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 2026-05-22 to 2026-05-26
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 | 6,875,611 | 100,000 | 18.36 | 0.27 | 2026-05-26 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 202,800 | 59,200 | 0.54 | 0.16 | 2026-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,262,800 | 53,200 | 8.71 | 0.14 | 2026-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,142,000 | 44,600 | 5.72 | 0.12 | 2026-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,679,400 | 38,000 | 7.16 | 0.10 | 2026-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,320,510 | 31,600 | 19.55 | 0.08 | 2026-05-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 385,800 | 26,600 | 1.03 | 0.07 | 2026-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,400 | 14,600 | 1.37 | 0.04 | 2026-05-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,371,600 | 13,000 | 6.33 | 0.03 | 2026-05-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,800 | 10,800 | 0.32 | 0.03 | 2026-05-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 584,200 | 10,000 | 1.56 | 0.03 | 2026-05-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,600 | 7,200 | 0.51 | 0.02 | 2026-05-26 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 578,600 | 6,000 | 1.55 | 0.02 | 2026-05-26 | |
| 14 | C00010 | CITIBANK N.A. | 916,800 | 5,400 | 2.45 | 0.01 | 2026-05-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 441,306 | 4,600 | 1.18 | 0.01 | 2026-05-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,200 | 3,000 | 0.14 | 0.01 | 2026-05-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 347,636 | 2,800 | 0.93 | 0.01 | 2026-05-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 115,400 | 2,600 | 0.31 | 0.01 | 2026-05-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 462,200 | 2,000 | 1.23 | 0.01 | 2026-05-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,800 | 1,800 | 1.32 | 0.00 | 2026-05-26 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 653,400 | 1,600 | 1.74 | 0.00 | 2026-05-26 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,800 | 1,400 | 0.95 | 0.00 | 2026-05-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 1,000 | 0.14 | 0.00 | 2026-05-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,800 | 800 | 0.03 | 0.00 | 2026-05-26 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 210,200 | 800 | 0.56 | 0.00 | 2026-05-26 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,800 | 600 | 0.07 | 0.00 | 2026-05-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,800 | 600 | 0.05 | 0.00 | 2026-05-26 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 494,600 | 200 | 1.32 | 0.00 | 2026-05-26 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 403,648 | -3,200 | 1.08 | -0.01 | 2026-05-26 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,800 | -440,800 | 1.92 | -1.18 | 2026-05-26 | |
| 30 | Total changed named holdings | 33,007,311 | 0 | 88.15 | 0.00 | |||
| 91 | Unchanged named holdings | 4,362,289 | 0 | 11.65 | 0.00 | |||
| 121 | Total named holdings | 37,369,600 | 0 | 99.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 77,000 | 0 | 0.21 | 0.00 | |||
| 126 | Total securities in CCASS | 37,446,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 37,446,600 | 0 | 100.00 | 0.00 | 21-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 538,400 |
| Turnover | 9,500,656 |
| Average price | 17.646 |
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