Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
CCASS holding changes from 2026-01-29 to 2026-01-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,224,600 | 318,000 | 4.41 | 1.15 | 2026-01-30 | |
| 2 | C00093 | BNP PARIBAS | 257,200 | 97,000 | 0.93 | 0.35 | 2026-01-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,200 | 3,600 | 1.25 | 0.01 | 2026-01-30 | |
| 4 | C00010 | CITIBANK N.A. | 698,400 | 1,200 | 2.52 | 0.00 | 2026-01-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,800 | 1,200 | 5.81 | 0.00 | 2026-01-30 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 25,000 | 800 | 0.09 | 0.00 | 2026-01-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 54 | -110 | 0.00 | -0.00 | 2026-01-30 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,600 | -200 | 0.20 | -0.00 | 2026-01-30 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,400 | -400 | 0.08 | -0.00 | 2026-01-30 | |
| 10 | B01610 | KGI ASIA LTD | 149,200 | -1,000 | 0.54 | -0.00 | 2026-01-30 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 201,600 | -1,000 | 0.73 | -0.00 | 2026-01-30 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,200 | -1,000 | 0.11 | -0.00 | 2026-01-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 269,800 | -1,000 | 0.97 | -0.00 | 2026-01-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -1,200 | 0.11 | -0.00 | 2026-01-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,800 | -1,400 | 0.88 | -0.01 | 2026-01-30 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 400 | -1,400 | 0.00 | -0.01 | 2026-01-30 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 384,400 | -2,000 | 1.39 | -0.01 | 2026-01-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.04 | -0.01 | 2026-01-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,600 | -2,400 | 5.94 | -0.01 | 2026-01-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 466,000 | -3,000 | 1.68 | -0.01 | 2026-01-30 | |
| 21 | B02159 | USMART SECURITIES LTD | 200,066 | -3,200 | 0.72 | -0.01 | 2026-01-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,000 | -4,000 | 0.95 | -0.01 | 2026-01-30 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.01 | 2026-01-30 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,600 | -6,000 | 0.19 | -0.02 | 2026-01-30 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 94,600 | -6,000 | 0.34 | -0.02 | 2026-01-30 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,000 | -10,000 | 0.02 | -0.04 | 2026-01-30 | |
| 27 | C00016 | DBS BANK LTD | 87,000 | -10,000 | 0.31 | -0.04 | 2026-01-30 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 241,000 | -12,200 | 0.87 | -0.04 | 2026-01-30 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 266,800 | -19,600 | 0.96 | -0.07 | 2026-01-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,078,110 | -19,690 | 18.30 | -0.07 | 2026-01-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 211,492 | -20,400 | 0.76 | -0.07 | 2026-01-30 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,000 | -22,000 | 1.03 | -0.08 | 2026-01-30 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 592,400 | -47,000 | 2.14 | -0.17 | 2026-01-30 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,200 | -57,200 | 9.14 | -0.21 | 2026-01-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,706,800 | -78,600 | 6.15 | -0.28 | 2026-01-30 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,712,678 | -83,800 | 16.98 | -0.30 | 2026-01-30 | |
| 36 | Total changed named holdings | 24,014,000 | 0 | 86.55 | 0.00 | |||
| 75 | Unchanged named holdings | 3,698,600 | 0 | 13.33 | 0.00 | |||
| 111 | Total named holdings | 27,712,600 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.12 | 0.00 | |||
| 114 | Total securities in CCASS | 27,746,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 27,746,600 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 488,710 |
| Turnover | 8,543,451 |
| Average price | 17.482 |
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