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 2026-02-04 to 2026-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 206,200 | 124,000 | 0.74 | 0.45 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,867,803 | 46,412 | 17.54 | 0.17 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,846,400 | 23,800 | 6.65 | 0.09 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,990,740 | 17,800 | 17.99 | 0.06 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,200 | 13,800 | 6.12 | 0.05 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,200 | 10,400 | 9.37 | 0.04 | 2026-02-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.04 | 0.04 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,541,200 | 9,000 | 5.55 | 0.03 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,200 | 6,000 | 1.33 | 0.02 | 2026-02-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 348,600 | 6,000 | 1.26 | 0.02 | 2026-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 711,000 | 4,000 | 2.56 | 0.01 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 288,200 | 4,000 | 1.04 | 0.01 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,600 | 2,600 | 1.03 | 0.01 | 2026-02-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,200 | 1,800 | 0.22 | 0.01 | 2026-02-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,200 | 1,600 | 0.87 | 0.01 | 2026-02-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 205,066 | 1,400 | 0.74 | 0.01 | 2026-02-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 219,590 | 1,200 | 0.79 | 0.00 | 2026-02-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,600 | 1,000 | 1.14 | 0.00 | 2026-02-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 1,000 | 1.04 | 0.00 | 2026-02-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 27,800 | 400 | 0.10 | 0.00 | 2026-02-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 400 | 0.34 | 0.00 | 2026-02-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 201 | 188 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 23,200 | -800 | 0.08 | -0.00 | 2026-02-05 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 253,000 | -1,000 | 0.91 | -0.00 | 2026-02-05 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 426,000 | -6,400 | 1.54 | -0.02 | 2026-02-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -9,000 | 0.58 | -0.03 | 2026-02-05 | |
| 27 | C00093 | BNP PARIBAS | 46,400 | -80,200 | 0.17 | -0.29 | 2026-02-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,400 | -189,400 | 3.26 | -0.68 | 2026-02-05 | |
| 28 | Total changed named holdings | 23,032,000 | 0 | 83.01 | 0.00 | |||
| 85 | Unchanged named holdings | 4,680,600 | 0 | 16.87 | 0.00 | |||
| 113 | Total named holdings | 27,712,600 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.12 | 0.00 | |||
| 116 | 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 | 2026-02-03 |
| Volume | 398,116 |
| Turnover | 6,747,459 |
| Average price | 16.948 |
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