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

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

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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	26-01-15	THE HONGKONG AND SHANGHAI BANKING	254.79	25-12-22
2	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-13
3		FUTU SECURITIES INTERNATIONAL	-0.53	26-01-13
4	26-01-09	BANK OF CHINA (HONG KONG) LTD	0.78	25-12-16
5		BOCI SECURITIES LTD	0.30	25-10-27
6	26-01-08	CITIBANK N.A.	65.99	25-12-10
7		CMB WING LUNG BANK LTD	0.84	25-12-23
8		ABN AMRO CLEARING HONG KONG LTD	0.25	26-01-07
9		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-07
10	26-01-05	FUTU SECURITIES INTERNATIONAL	37.62	26-01-02
11		HUATAI FINANCIAL HOLDINGS (HONG KONG)	17.23	26-01-02
12		ABN AMRO CLEARING HONG KONG LTD	5.79	26-01-02
13		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-12-10
14		VALUABLE CAPITAL LTD	0.67	26-01-02
15		BNP PARIBAS	0.33	26-01-02
16	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.68	25-12-11
17	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.25	25-12-11
18	25-12-04	FUTU SECURITIES INTERNATIONAL	-0.27	25-12-03
19	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-07
20	25-10-31	CITIBANK N.A.	13.40	25-10-24
21		UBS SECURITIES HONG KONG LTD	-12.47	25-09-30
22	25-10-23	ABN AMRO CLEARING HONG KONG LTD	-2.44	25-10-22
23	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.30	25-10-17
24		ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-21
25	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-20
26		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-20
27	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.49	25-10-17
28		FUTU SECURITIES INTERNATIONAL	-0.48	25-10-17
29	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-16
30		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-16
31	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.00	25-10-08
32	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-13
33	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.79	25-10-10
34		FUTU SECURITIES INTERNATIONAL	-0.75	25-10-10
35	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.49	25-10-08
36	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-03
37		FUTU SECURITIES INTERNATIONAL	-0.89	25-10-03
38	25-10-03	FUTU SECURITIES INTERNATIONAL	-0.79	25-10-02
39		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-10-02
40	25-10-02	ABN AMRO CLEARING HONG KONG LTD	1.53	25-09-30
41		FUTU SECURITIES INTERNATIONAL	-1.52	25-09-30
42	25-09-30	UBS SECURITIES HONG KONG LTD	12.47
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-09-26
44		FUTU SECURITIES INTERNATIONAL	-1.40	25-09-26
45		ABN AMRO CLEARING HONG KONG LTD	-10.80	25-09-26

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