Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03187  2020-10-15    
Stock code:
Show former holders

CCASS holdings on 2022-10-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,392,935 53.57
Brokers 3,363,165 41.01
Other intermediaries 0 0.00
Intermediaries 7,756,100 94.59
Named investors 0 0.00
Unnamed investors 56,400 0.69
Total in CCASS 7,812,500 95.27
Securities not in CCASS 387,500 4.73
Issued securities 8,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,900,235 2022-10-13 23.17 23.17
2 B01284 HANG SENG SECURITIES LTD 764,000 2022-10-14 9.32 32.49
3 C00010 CITIBANK N.A. 698,476 2022-10-14 8.52 41.01
4 C00033 BANK OF CHINA (HONG KONG) LTD 599,600 2022-10-14 7.31 48.32
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 501,800 2022-10-14 6.12 54.44
6 B01955 FUTU SECURITIES INTERNATIONAL 483,400 2022-10-14 5.90 60.34
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,800 2022-10-13 5.00 65.33
8 B01555 ABN AMRO CLEARING HONG KONG LTD 297,000 2022-10-14 3.62 68.96
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 238,600 2022-10-06 2.91 71.86
10 C00015 DBS BANK (HONG KONG) LTD 184,400 2022-10-03 2.25 74.11
11 B01130 BOCI SECURITIES LTD 161,200 2022-10-13 1.97 76.08
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 115,800 2022-05-05 1.41 77.49
13 B01584 CHIEF SECURITIES LTD 103,183 2022-10-14 1.26 78.75
14 C00003 THE BANK OF EAST ASIA LTD 74,200 2022-09-30 0.90 79.65
15 B01714 HEAD & SHOULDERS SECURITIES LTD 70,000 2022-04-27 0.85 80.51
16 C00037 SHANGHAI COMMERCIAL BANK LTD 65,800 2022-09-23 0.80 81.31
17 C00042 CMB WING LUNG BANK LTD 65,400 2022-10-03 0.80 82.11
18 C00093 BNP PARIBAS 64,824 2022-10-14 0.79 82.90
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,600 2022-09-30 0.73 83.63
20 B01904 VALUABLE CAPITAL LTD 59,000 2022-10-13 0.72 84.35
21 C00041 OCBC BANK (HONG KONG) LTD 58,800 2022-09-22 0.72 85.06
22 B01118 EAST ASIA SECURITIES CO LTD 57,600 2022-09-23 0.70 85.76
23 B01727 ICBC (ASIA) SECURITIES LTD 52,000 2022-10-13 0.63 86.40
24 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 2022-09-28 0.63 87.03
25 B01695 DAH SING SECURITIES LTD 42,800 2022-09-30 0.52 87.56
26 B02159 USMART SECURITIES LTD 35,802 2022-10-13 0.44 87.99
27 B01459 IFAST SECURITIES (HK) LTD 34,600 2022-10-14 0.42 88.41
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,200 2022-09-21 0.39 88.81
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,800 2022-10-14 0.39 89.19
30 B01183 CHONG HING SECURITIES LTD 31,000 2022-07-15 0.38 89.57
31 B01940 SOFI SECURITIES (HONG KONG) LTD 30,400 2022-10-07 0.37 89.94
32 B02132 BOOM SECURITIES (H.K.) LTD 28,000 2022-09-28 0.34 90.28
33 C00016 DBS BANK LTD 26,600 2022-09-27 0.32 90.61
34 B01901 CMB INTERNATIONAL SECURITIES LTD 24,800 2022-08-18 0.30 90.91
35 C00028 NANYANG COMMERCIAL BANK LTD 23,400 2022-09-22 0.29 91.20
36 B01161 UBS SECURITIES HONG KONG LTD 22,600 2022-02-28 0.28 91.47
37 B01298 GET NICE SECURITIES LTD 22,400 2021-10-08 0.27 91.75
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,400 2022-09-23 0.22 91.97
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,600 2022-09-30 0.20 92.17
40 B01814 WELL LINK SECURITIES LTD 16,200 2022-05-12 0.20 92.37
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,600 2022-08-08 0.19 92.56
42 B02175 WEBULL SECURITIES LTD 15,000 2022-09-30 0.18 92.74
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2022-10-03 0.17 92.91
44 C00048 CHIYU BANKING CORPORATION LTD 13,400 2022-10-07 0.16 93.08
45 B01540 UPBEST SECURITIES CO LTD 10,000 2021-03-19 0.12 93.20
46 B01272 FB SECURITIES (HONG KONG) LTD 9,200 2022-09-23 0.11 93.31
47 B02102 ZINVEST GLOBAL LTD 8,800 2022-10-07 0.11 93.42
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 2022-06-17 0.10 93.52
49 B01610 KGI ASIA LTD 8,000 2022-10-14 0.10 93.61
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,600 2022-10-07 0.09 93.71
51 B01673 FULBRIGHT SECURITIES LTD 7,000 2022-09-23 0.09 93.79
52 B02195 LONG BRIDGE HK LTD 5,600 2022-10-13 0.07 93.86
53 B01915 METAVERSE SECURITIES LTD 5,200 2022-09-20 0.06 93.92
54 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2022-03-18 0.05 93.97
55 C00018 HANG SENG BANK LTD 4,000 2022-09-20 0.05 94.02
56 B01209 MASON SECURITIES LTD 4,000 2022-09-23 0.05 94.07
57 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2022-06-16 0.05 94.12
58 B01665 WINSOME STOCK CO LTD 4,000 2022-09-21 0.05 94.17
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,200 2022-09-27 0.04 94.21
60 B01275 SANFULL SECURITIES LTD 3,200 2022-09-23 0.04 94.25
61 B02009 GOLDEN RICH SECURITIES LTD 2,200 2021-03-03 0.03 94.27
62 B01407 WIN WONG SECURITIES LTD 2,200 2021-08-04 0.03 94.30
63 B02101 ACER KING SECURITIES INTERNATIONAL LTD 2,000 2021-07-14 0.02 94.32
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2022-10-05 0.02 94.35
65 B01438 KINGSTON SECURITIES LTD 2,000 2022-06-17 0.02 94.37
66 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2021-12-30 0.02 94.40
67 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2021-09-16 0.02 94.42
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2021-07-29 0.02 94.45
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,800 2022-06-21 0.02 94.47
70 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800 2022-09-23 0.02 94.49
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,400 2022-10-13 0.02 94.51
72 B01253 STOCKWELL SECURITIES LTD 1,200 2022-05-04 0.01 94.52
73 B01119 CELESTIAL SECURITIES LTD 1,000 2021-12-17 0.01 94.53
74 B01567 PRIME SECURITIES LTD 1,000 2020-10-22 0.01 94.55
75 B01351 WING FUNG SECURITIES LTD 1,000 2021-06-22 0.01 94.56
76 B01523 EVER-LONG SECURITIES CO LTD 800 2022-07-26 0.01 94.57
77 B01470 HUNG SING SECURITIES LTD 400 2021-01-12 0.00 94.57
78 B02154 MAGNUM RESEARCH LTD 400 2022-06-27 0.00 94.58
79 B02163 GOLDEN EAGLE BROKERAGE LTD 200 2022-01-24 0.00 94.58
80 B01184 QUAM SECURITIES LTD 200 2021-04-14 0.00 94.58
81 B01289 SOUTH CHINA SECURITIES LTD 200 2020-11-24 0.00 94.58
82 B01769 ONE CHINA SECURITIES LTD 180 2022-10-13 0.00 94.59
82 Total named holdings 7,756,100 94.59
7 Unnamed Investor Partipants 56,400 0.69
89 Total in CCASS 7,812,500 95.27
Securities not in CCASS 387,500 4.73
Issued securities 8,200,000 2022-10-12 100.00

Copyright & disclaimer, Privacy policy

Back to top