CSOP Hang Seng Stock Connect High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03469  2025-09-30    
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 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.69 26-01-30
2 25-12-29 BANK OF CHINA (HONG KONG) LTD -0.46 25-11-14
3 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-27
4 25-12-03 DBS BANK LTD 2,942.86
5 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-28
6 FUTU SECURITIES INTERNATIONAL -0.27 25-11-26
7 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-10
8 HANG SENG SECURITIES LTD -0.29 25-11-05
9 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-14
10 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.87 25-11-03
11 HANG SENG SECURITIES LTD -0.86 25-10-23
12 25-10-23 HANG SENG SECURITIES LTD 0.29 25-10-20
13 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-21
14 25-10-21 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-20
15 25-10-20 HANG SENG SECURITIES LTD 0.57 25-10-15
16 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-17
17 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.29
18 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-15
19 25-10-15 HANG SENG SECURITIES LTD 0.61
20 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-14
21 25-10-06 ABN AMRO CLEARING HONG KONG LTD 16.50 25-10-02
22 25-10-02 BNP PARIBAS 100.00
23 ABN AMRO CLEARING HONG KONG LTD -100.00 25-09-30

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