E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03483  2025-09-26    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-15 CMB INTERNATIONAL SECURITIES LTD 1.33 26-05-29
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-06-12
3 ABN AMRO CLEARING HONG KONG LTD -0.80 26-06-12
4 26-06-12 ABN AMRO CLEARING HONG KONG LTD -0.33 26-06-11
5 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-06-10
6 BNP PARIBAS -0.33 26-06-10
7 ABN AMRO CLEARING HONG KONG LTD -1.01 26-06-10
8 26-06-10 ABN AMRO CLEARING HONG KONG LTD 2.30 26-06-09
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 26-06-08
10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-06-09
11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 26-06-09
12 26-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-06-05
13 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-06-04
14 ABN AMRO CLEARING HONG KONG LTD -0.75 26-06-04
15 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 26-06-03
16 ABN AMRO CLEARING HONG KONG LTD -1.79 26-06-03
17 26-06-03 ABN AMRO CLEARING HONG KONG LTD -0.33 26-06-02
18 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-01
19 26-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-05-22
20 IFAST SECURITIES (HK) LTD 0.68 26-05-21
21 ABN AMRO CLEARING HONG KONG LTD -0.33 26-05-29
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -15.79 26-05-29
23 26-05-29 CMB INTERNATIONAL SECURITIES LTD 3.67 26-05-22
24 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 26-05-21
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-05-28
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-05-28
27 ABN AMRO CLEARING HONG KONG LTD -2.48 26-05-28
28 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.50 26-05-27
29 FUTU SECURITIES INTERNATIONAL -0.31 26-05-27
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-05-27
31 26-05-26 CHINA GALAXY INTERNATIONAL SECURITIES -19.30 26-03-04
32 26-05-22 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-21
33 BANK OF CHINA (HONG KONG) LTD -0.73 26-05-21
34 26-05-20 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-19
35 26-05-19 IFAST SECURITIES (HK) LTD 0.71 26-03-25
36 ABN AMRO CLEARING HONG KONG LTD -1.56 26-05-18
37 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-05-15
38 BANK OF CHINA (HONG KONG) LTD 0.46 26-05-06
39 ABN AMRO CLEARING HONG KONG LTD -0.81 26-05-15
40 26-05-15 FOSUN INTERNATIONAL SECURITIES LTD 0.42 26-05-14
41 FUTU SECURITIES INTERNATIONAL -0.38 26-05-14
42 26-05-14 ABN AMRO CLEARING HONG KONG LTD 5.40 26-05-13
43 CMB INTERNATIONAL SECURITIES LTD 1.51 26-05-12
44 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 26-05-11
45 BOCI SECURITIES LTD 0.33 26-05-05
46 ABN AMRO CLEARING HONG KONG LTD -1.56 26-05-11
47 THE HONGKONG AND SHANGHAI BANKING -34.43 26-05-11
48 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 26-05-08
49 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-05-08
50 ABN AMRO CLEARING HONG KONG LTD -1.28 26-05-08
51 THE HONGKONG AND SHANGHAI BANKING -1.71 26-05-06
52 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79
53 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10
54 ABN AMRO CLEARING HONG KONG LTD -3.11 26-05-07
55 26-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-04-08
56 26-05-05 ABN AMRO CLEARING HONG KONG LTD -0.26 26-05-04
57 26-05-04 THE HONGKONG AND SHANGHAI BANKING 6.87 26-04-14
58 ABN AMRO CLEARING HONG KONG LTD 4.38 26-04-30
59 26-04-27 CMB INTERNATIONAL SECURITIES LTD 1.09 26-03-11
60 ABN AMRO CLEARING HONG KONG LTD 0.94 26-04-24
61 26-04-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.35 26-04-16
62 26-04-22 BANK OF CHINA (HONG KONG) LTD 0.40 26-04-16
63 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.41 26-04-17
64 CITIBANK N.A. -20.56 26-04-16
65 26-04-14 CITIBANK N.A. -0.31 26-04-10
66 THE HONGKONG AND SHANGHAI BANKING -22.83 26-04-13
67 26-04-13 ABN AMRO CLEARING HONG KONG LTD -0.31 26-04-10
68 26-04-01 CITIBANK N.A. 16.05 26-03-25
69 UBS SECURITIES HONG KONG LTD -16.05 26-03-20
70 26-03-20 UBS SECURITIES HONG KONG LTD 16.05 25-10-31
71 CITIBANK N.A. -16.05 26-03-13
72 26-03-19 ABN AMRO CLEARING HONG KONG LTD -0.41 26-03-18
73 26-03-13 CITIBANK N.A. 2.48 26-02-24
74 26-03-10 THE HONGKONG AND SHANGHAI BANKING -14.29 26-03-09
75 26-03-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 25-09-26
76 ABN AMRO CLEARING HONG KONG LTD -1.32 26-03-03
77 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.64 26-02-09
78 FUTU SECURITIES INTERNATIONAL -0.62 26-02-09
79 26-01-15 THE HONGKONG AND SHANGHAI BANKING 254.79 25-12-22
80 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-13
81 FUTU SECURITIES INTERNATIONAL -0.53 26-01-13
82 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.78 25-12-16
83 BOCI SECURITIES LTD 0.30 25-10-27
84 26-01-08 CITIBANK N.A. 65.99 25-12-10
85 CMB WING LUNG BANK LTD 0.84 25-12-23
86 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-07
87 FUTU SECURITIES INTERNATIONAL -0.26 26-01-07
88 26-01-05 FUTU SECURITIES INTERNATIONAL 37.62 26-01-02
89 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17.23 26-01-02
90 ABN AMRO CLEARING HONG KONG LTD 5.79 26-01-02
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-12-10
92 VALUABLE CAPITAL LTD 0.67 26-01-02
93 BNP PARIBAS 0.33 26-01-02
94 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.68 25-12-11
95 25-12-12 ABN AMRO CLEARING HONG KONG LTD -1.25 25-12-11
96 25-12-04 FUTU SECURITIES INTERNATIONAL -0.27 25-12-03
97 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-07
98 25-10-31 CITIBANK N.A. 13.40 25-10-24
99 UBS SECURITIES HONG KONG LTD -12.47 25-09-30
100 25-10-23 ABN AMRO CLEARING HONG KONG LTD -2.44 25-10-22
101 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.30 25-10-17
102 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-21
103 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-20
104 FUTU SECURITIES INTERNATIONAL -0.33 25-10-20
105 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-17
106 FUTU SECURITIES INTERNATIONAL -0.48 25-10-17
107 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-16
108 FUTU SECURITIES INTERNATIONAL -0.42 25-10-16
109 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-08
110 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-13
111 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.79 25-10-10
112 FUTU SECURITIES INTERNATIONAL -0.75 25-10-10
113 25-10-09 ABN AMRO CLEARING HONG KONG LTD -1.49 25-10-08
114 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.94 25-10-03
115 FUTU SECURITIES INTERNATIONAL -0.89 25-10-03
116 25-10-03 FUTU SECURITIES INTERNATIONAL -0.79 25-10-02
117 ABN AMRO CLEARING HONG KONG LTD -1.84 25-10-02
118 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.53 25-09-30
119 FUTU SECURITIES INTERNATIONAL -1.52 25-09-30
120 25-09-30 UBS SECURITIES HONG KONG LTD 12.47
121 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-09-26
122 FUTU SECURITIES INTERNATIONAL -1.40 25-09-26
123 ABN AMRO CLEARING HONG KONG LTD -10.80 25-09-26

Webb-site Database - Powered By Linux Group

Back to top