Value Partners HK-US Dividend Low Volatility ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03488	2026-03-31			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	26-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-06-03
2	26-05-19	FUTU SECURITIES INTERNATIONAL	0.52	26-05-18
3		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-05-15
4	26-05-12	THE HONGKONG AND SHANGHAI BANKING	57.79	26-04-27
5		ABN AMRO CLEARING HONG KONG LTD	-57.83	26-05-11
6	26-05-11	ABN AMRO CLEARING HONG KONG LTD	59.76	26-05-08
7		VALUABLE CAPITAL LTD	0.25	26-04-16
8	26-05-07	ABN AMRO CLEARING HONG KONG LTD	0.44	26-05-06
9		INTERACTIVE BROKERS HONG KONG LTD	-0.46	26-05-06
10	26-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-05-04
11	26-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-04-30
12	26-04-29	FUTU SECURITIES INTERNATIONAL	0.30	26-04-28
13		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-04-28
14	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-24
15		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-04-24
16	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-04-23
17	26-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-04-22
18		USMART SECURITIES LTD	-0.29	26-04-22
19	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-17
20		USMART SECURITIES LTD	-0.34	26-04-17
21	26-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-04-16
22	26-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	26.88
23		ABN AMRO CLEARING HONG KONG LTD	-1.15	26-04-15
24		USMART SECURITIES LTD	-1.27	26-04-15
25	26-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-04-13
26		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-04-13
27	26-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-10
28	26-04-10	FUTU SECURITIES INTERNATIONAL	1.58	26-04-09
29		ABN AMRO CLEARING HONG KONG LTD	-1.60	26-04-09
30	26-04-09	THE HONGKONG AND SHANGHAI BANKING	1.03	26-04-08
31		USMART SECURITIES LTD	-0.25	26-04-08
32		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-04-08
33	26-04-08	FUTU SECURITIES INTERNATIONAL	1.34	26-04-02
34		BANK OF COMMUNICATIONS TRUSTEE LTD	0.83
35		CMB WING LUNG BANK LTD	0.37
36		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-04-02
37		WEBULL SECURITIES LTD	0.32	26-04-02
38		USMART SECURITIES LTD	-1.88	26-04-02
39		ABN AMRO CLEARING HONG KONG LTD	-2.04	26-04-02
40	26-04-02	ABN AMRO CLEARING HONG KONG LTD	42.41
41		USMART SECURITIES LTD	5.65
42		BANK OF CHINA (HONG KONG) LTD	0.66
43		FUTU SECURITIES INTERNATIONAL	0.36
44		THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-01

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