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 2026-07-13 to 2026-07-14
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 | C00093 | BNP PARIBAS | 222,200 | 22,400 | 0.50 | 0.05 | 2026-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,316,136 | 20,378 | 18.75 | 0.05 | 2026-07-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,162,400 | 18,400 | 9.39 | 0.04 | 2026-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,350,310 | 17,200 | 18.83 | 0.04 | 2026-07-14 | |
| 5 | C00010 | CITIBANK N.A. | 1,015,800 | 12,800 | 2.29 | 0.03 | 2026-07-14 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 439,400 | 6,800 | 0.99 | 0.02 | 2026-07-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 161,600 | 4,400 | 0.36 | 0.01 | 2026-07-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,640,400 | 4,200 | 5.95 | 0.01 | 2026-07-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 670,800 | 3,000 | 1.51 | 0.01 | 2026-07-14 | |
| 10 | B02159 | USMART SECURITIES LTD | 498,414 | 3,000 | 1.12 | 0.01 | 2026-07-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 510,200 | 2,400 | 1.15 | 0.01 | 2026-07-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,128,600 | 2,000 | 7.05 | 0.00 | 2026-07-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,800 | 1,000 | 0.47 | 0.00 | 2026-07-14 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 126,000 | 800 | 0.28 | 0.00 | 2026-07-14 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 497,800 | 800 | 1.12 | 0.00 | 2026-07-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,800 | 200 | 0.29 | 0.00 | 2026-07-14 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 800 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 459,463 | 22 | 1.04 | 0.00 | 2026-07-14 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,400 | -800 | 0.04 | -0.00 | 2026-07-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | -3,200 | 1.33 | -0.01 | 2026-07-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,200 | -4,600 | 5.50 | -0.01 | 2026-07-14 | |
| 22 | B01610 | KGI ASIA LTD | 100,200 | -17,600 | 0.23 | -0.04 | 2026-07-14 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,600 | -93,800 | 2.20 | -0.21 | 2026-07-14 | |
| 23 | Total changed named holdings | 35,662,323 | 0 | 80.42 | 0.00 | |||
| 100 | Unchanged named holdings | 8,481,277 | 0 | 19.12 | 0.00 | |||
| 123 | Total named holdings | 44,143,600 | 0 | 99.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 203,000 | 0 | 0.46 | 0.00 | |||
| 131 | Total securities in CCASS | 44,346,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 44,346,600 | 0 | 100.00 | 0.00 | 8-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 215,422 |
| Turnover | 3,409,390 |
| Average price | 15.827 |
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