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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09187	2020-10-15			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-09
2	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.74	25-04-09
3	25-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-01-13
4		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-16
5	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-18
6	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.21	24-12-12
7	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.85	24-12-11
8	24-07-02	BNP PARIBAS	0.35	24-06-18
9		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-28
10	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-26
11	24-06-18	BNP PARIBAS	0.88	24-05-31
12	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-19.83	24-03-26
13	24-03-26	ABN AMRO CLEARING HONG KONG LTD	19.65	24-03-25
14	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-03-12
15	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-16
16	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-12-19
17	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-08
18		BNP PARIBAS	-0.26	23-09-26
19	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.64	23-10-06
20	23-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-07-12
21	23-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.90	23-07-11
22	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-15
23		IFAST SECURITIES (HK) LTD	-0.28	23-06-15
24	23-06-05	ABN AMRO CLEARING HONG KONG LTD	1.45	23-06-02
25	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.66	23-04-13
26	23-03-06	BNP PARIBAS	0.32	23-02-28
27		CITIBANK N.A.	-1.64	22-12-22
28	23-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-02-28
29	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-01
30	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-1.21	23-01-11
31	22-12-23	ABN AMRO CLEARING HONG KONG LTD	1.34	22-12-22
32	22-12-22	CITIBANK N.A.	1.68	22-12-20
33		BNP PARIBAS	-2.04	22-12-20
34	22-12-20	BNP PARIBAS	2.04	22-12-15
35		CITIBANK N.A.	-2.04	22-12-06
36	22-12-06	CITIBANK N.A.	2.04	22-11-17
37		BNP PARIBAS	-2.04	22-12-05
38	22-12-05	BNP PARIBAS	2.31	22-12-01
39	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-07
40	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-02
41	22-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-12
42	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-28
43	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-26
44	22-08-23	CITIBANK N.A.	-1.22	22-06-24
45	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-07-21
46	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.35	22-06-29
47	22-06-24	CITIBANK N.A.	1.22	22-06-22
48		BNP PARIBAS	-1.22	22-06-22
49	22-06-22	BNP PARIBAS	1.28	22-06-21
50		CITIBANK N.A.	-1.28	22-06-17
51	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.05	22-06-17
52	22-06-17	CITIBANK N.A.	1.25	22-05-05
53		BNP PARIBAS	-1.30	22-06-16
54	22-06-16	ABN AMRO CLEARING HONG KONG LTD	2.50	22-06-15
55		BNP PARIBAS	1.65	22-06-14
56	22-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-14
57	22-06-14	BNP PARIBAS	-0.43	22-06-13
58	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.39	22-06-10
59		BNP PARIBAS	0.38	22-05-16
60	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	22-05-30
61	22-05-16	THE HONGKONG AND SHANGHAI BANKING	-40.78	22-05-13
62	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.59	22-05-12
63		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-05-12
64	22-05-05	BNP PARIBAS	-0.26	22-04-27
65		CITIBANK N.A.	-0.97	22-04-22
66	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-04-27
67	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-22
68	22-04-22	CITIBANK N.A.	0.97	21-02-16
69		BNP PARIBAS	-0.90	22-04-21
70	22-04-21	BNP PARIBAS	1.16	22-04-13
71		ABN AMRO CLEARING HONG KONG LTD	0.78	22-04-13
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	22-04-04
73	22-03-17	BNP PARIBAS	0.25	22-03-11
74	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-03
75	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.27	22-01-28
76	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.27	21-12-02
77	21-12-14	IFAST SECURITIES (HK) LTD	0.25	21-12-08
78	21-12-02	THE HONGKONG AND SHANGHAI BANKING	2.81	21-11-16
79	21-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	21-10-27
80		BNP PARIBAS	-1.65	21-11-12
81	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-08
82	21-11-12	BNP PARIBAS	2.12	21-11-03
83		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-02
84	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-08
85	21-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-27
86	21-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.14	21-09-06
87	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-07-28
88	21-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-07-23
89	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-07-19
90	21-07-16	BNP PARIBAS	-0.26	21-07-15
91	21-07-05	ABN AMRO CLEARING HONG KONG LTD	1.00	21-07-02
92	21-06-21	DEUTSCHE BANK AG	-0.78	21-06-18
93		THE HONGKONG AND SHANGHAI BANKING	-1.37	21-05-07
94	21-06-18	DEUTSCHE BANK AG	0.78	21-05-31
95		BNP PARIBAS	-0.69	21-06-04
96	21-05-31	BNP PARIBAS	0.50	21-05-20
97		DEUTSCHE BANK AG	-0.70	21-05-18
98	21-05-18	DEUTSCHE BANK AG	0.71	21-03-31
99		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-05-17
100	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-13
101	21-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.57	21-04-13
102	21-04-28	BNP PARIBAS	-0.32	21-04-26
103	21-04-19	BNP PARIBAS	0.54	21-04-14
104	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-16
105	21-03-31	DEUTSCHE BANK AG	-1.00	21-03-25
106	21-03-25	DEUTSCHE BANK AG	1.00	21-03-10
107		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-03-24
108	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.25	21-03-22
109	21-03-23	BNP PARIBAS	-0.39	21-03-19
110	21-03-19	BNP PARIBAS	-1.67	21-03-18
111	21-03-18	BNP PARIBAS	2.27	21-03-16
112	21-03-10	DEUTSCHE BANK AG	-0.49	21-03-09
113		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-03-09
114	21-03-09	THE HONGKONG AND SHANGHAI BANKING	8.95	21-02-26
115		ABN AMRO CLEARING HONG KONG LTD	2.46	21-03-05
116		DEUTSCHE BANK AG	-0.46	21-03-05
117	21-03-05	DEUTSCHE BANK AG	0.95	21-03-04
118		BNP PARIBAS	-0.95	21-03-04
119	21-03-04	BNP PARIBAS	0.55	21-03-02
120		DEUTSCHE BANK AG	-25.93	21-02-24
121	21-03-01	BNP PARIBAS	0.26	21-02-25
122	21-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-02-24
123	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.88	21-02-23
124		DEUTSCHE BANK AG	-4.93	21-01-29
125	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-19
126	21-02-19	BNP PARIBAS	-0.27	21-02-18
127	21-02-18	BNP PARIBAS	0.30	21-02-16
128		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	20-11-17
129		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-02-16
130	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-3.38	21-01-27
131	21-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-29
132	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.73	21-01-28
133		DEUTSCHE BANK AG	-2.13	20-12-04
134	21-01-05	MERRILL LYNCH FAR EAST LTD	-0.34	21-01-04
135	20-12-29	MERRILL LYNCH FAR EAST LTD	-0.43	20-11-26
136	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-03
137	20-12-04	DEUTSCHE BANK AG	-31.84	20-10-21
138	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.99	20-11-24
139	20-11-24	MERRILL LYNCH FAR EAST LTD	1.01
140		BNP PARIBAS	-1.01	20-11-23
141	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-09
142	20-11-20	BNP PARIBAS	1.06
143		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-11-19
144	20-11-17	CHINA CITIC BANK INTERNATIONAL LTD	0.31
145	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-11-13
146	20-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-11
147	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.96	20-11-09
148	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	20-11-06
149		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-11-06
150	20-11-06	THE HONGKONG AND SHANGHAI BANKING	1.02	20-11-03
151		INSTINET PACIFIC LTD	-0.50	20-11-05
152		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-11-05
153	20-11-05	INSTINET PACIFIC LTD	0.50
154		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-11-04
155	20-11-04	ABN AMRO CLEARING HONG KONG LTD	2.14	20-11-03
156	20-11-03	THE HONGKONG AND SHANGHAI BANKING	6.82	20-11-02
157		ABN AMRO CLEARING HONG KONG LTD	-6.91	20-11-02
158	20-11-02	THE HONGKONG AND SHANGHAI BANKING	31.69	20-10-19
159		ABN AMRO CLEARING HONG KONG LTD	-24.62	20-10-30
160	20-10-30	ABN AMRO CLEARING HONG KONG LTD	46.29	20-10-27
161	20-10-23	ABN AMRO CLEARING HONG KONG LTD	3.41	20-10-21
162	20-10-21	DEUTSCHE BANK AG	67.31
163		ABN AMRO CLEARING HONG KONG LTD	-2.05	20-10-20
164		CITIBANK N.A.	-67.31	20-10-20
165	20-10-20	ABN AMRO CLEARING HONG KONG LTD	2.66	20-10-19
166		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-19
167		CITIBANK N.A.	-5.77	20-10-19
168	20-10-19	ABN AMRO CLEARING HONG KONG LTD	5.58
169		PHILLIP SECURITIES (HONG KONG) LTD	0.35
170		CITIBANK N.A.	-4.76	20-10-15

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