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 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,182,305 | 61,400 | 18.16 | 0.18 | 2026-04-02 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 134,800 | 11,000 | 0.40 | 0.03 | 2026-04-02 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.23 | 0.03 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,401,510 | 8,600 | 18.80 | 0.03 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,600 | 5,000 | 9.13 | 0.01 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 851,400 | 5,000 | 2.50 | 0.01 | 2026-04-02 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 383,000 | 4,000 | 1.12 | 0.01 | 2026-04-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 211,000 | 3,000 | 0.62 | 0.01 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,444,200 | 2,200 | 7.18 | 0.01 | 2026-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,400 | 2,200 | 1.22 | 0.01 | 2026-04-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,600 | 2,000 | 0.86 | 0.01 | 2026-04-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 474,200 | 1,600 | 1.39 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,600 | 1,200 | 1.41 | 0.00 | 2026-04-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,400 | 1,200 | 0.13 | 0.00 | 2026-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,800 | 1,200 | 0.51 | 0.00 | 2026-04-02 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 1,200 | 0.09 | 0.00 | 2026-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 1,000 | 0.28 | 0.00 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,994,600 | 800 | 5.86 | 0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 528,600 | 600 | 1.55 | 0.00 | 2026-04-02 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,800 | 400 | 0.13 | 0.00 | 2026-04-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 314,855 | 400 | 0.92 | 0.00 | 2026-04-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 291,736 | 200 | 0.86 | 0.00 | 2026-04-02 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,400 | 200 | 0.84 | 0.00 | 2026-04-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,000 | -200 | 1.30 | -0.00 | 2026-04-02 | |
| 25 | C00093 | BNP PARIBAS | 98,800 | -3,000 | 0.29 | -0.01 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 123,200 | -9,600 | 0.36 | -0.03 | 2026-04-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,600 | -38,400 | 5.71 | -0.11 | 2026-04-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,800 | -73,200 | 2.96 | -0.21 | 2026-04-02 | |
| 28 | Total changed named holdings | 28,877,206 | 0 | 84.82 | 0.00 | |||
| 92 | Unchanged named holdings | 5,117,394 | 0 | 15.03 | 0.00 | |||
| 120 | Total named holdings | 33,994,600 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.15 | 0.00 | |||
| 124 | Total securities in CCASS | 34,046,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,046,600 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 246,400 |
| Turnover | 4,291,356 |
| Average price | 17.416 |
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