Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,486,800 | 1,082,000 | 0.78 | 0.34 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,500,800 | 950,000 | 15.93 | 0.30 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,039,979 | 920,000 | 18.94 | 0.29 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,120,248 | 654,400 | 10.76 | 0.21 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,096,700 | 452,400 | 6.97 | 0.14 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,929,000 | 445,000 | 13.86 | 0.14 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 7,852,400 | 222,800 | 2.48 | 0.07 | 2026-02-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,350,800 | 153,600 | 1.06 | 0.05 | 2026-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,247,600 | 144,400 | 2.60 | 0.05 | 2026-02-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,042,400 | 137,600 | 1.59 | 0.04 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,698,388 | 116,850 | 0.54 | 0.04 | 2026-02-04 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,349,200 | 114,400 | 1.06 | 0.04 | 2026-02-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,252,800 | 110,800 | 3.23 | 0.03 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,487,200 | 108,400 | 0.78 | 0.03 | 2026-02-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,278,400 | 96,400 | 1.03 | 0.03 | 2026-02-04 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 94,800 | 0.08 | 0.03 | 2026-02-04 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,546,900 | 93,200 | 0.49 | 0.03 | 2026-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,506,400 | 91,200 | 2.05 | 0.03 | 2026-02-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,150 | 88,800 | 0.64 | 0.03 | 2026-02-04 | |
| 20 | B01610 | KGI ASIA LTD | 1,223,200 | 84,000 | 0.39 | 0.03 | 2026-02-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,133,600 | 71,200 | 1.62 | 0.02 | 2026-02-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,800 | 70,400 | 0.39 | 0.02 | 2026-02-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,400 | 51,600 | 1.03 | 0.02 | 2026-02-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,200 | 41,200 | 0.39 | 0.01 | 2026-02-04 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 652,400 | 35,200 | 0.21 | 0.01 | 2026-02-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | 32,400 | 0.01 | 0.01 | 2026-02-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,573,200 | 30,000 | 0.50 | 0.01 | 2026-02-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 24,800 | 0.06 | 0.01 | 2026-02-04 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 109,200 | 22,000 | 0.03 | 0.01 | 2026-02-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,200 | 18,800 | 0.08 | 0.01 | 2026-02-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,014,000 | 16,000 | 0.64 | 0.01 | 2026-02-04 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 952,800 | 15,600 | 0.30 | 0.00 | 2026-02-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,800 | 12,000 | 0.19 | 0.00 | 2026-02-04 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B02159 | USMART SECURITIES LTD | 579,914 | 8,800 | 0.18 | 0.00 | 2026-02-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,200 | 6,800 | 0.05 | 0.00 | 2026-02-04 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,600 | 6,800 | 0.07 | 0.00 | 2026-02-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,800 | 6,800 | 0.68 | 0.00 | 2026-02-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,309,600 | 6,400 | 0.41 | 0.00 | 2026-02-04 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 266,800 | 6,000 | 0.08 | 0.00 | 2026-02-04 | |
| 41 | C00016 | DBS BANK LTD | 3,220,750 | 6,000 | 1.02 | 0.00 | 2026-02-04 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 602,800 | 5,200 | 0.19 | 0.00 | 2026-02-04 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,800 | 5,200 | 0.02 | 0.00 | 2026-02-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,200 | 5,200 | 0.21 | 0.00 | 2026-02-04 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 5,200 | 0.05 | 0.00 | 2026-02-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,000 | 4,800 | 0.42 | 0.00 | 2026-02-04 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,400 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 216,800 | 4,000 | 0.07 | 0.00 | 2026-02-04 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 60,400 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,400 | 2,400 | 0.02 | 0.00 | 2026-02-04 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 576,600 | 2,000 | 0.18 | 0.00 | 2026-02-04 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 129,600 | 1,200 | 0.04 | 0.00 | 2026-02-04 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,800 | 1,200 | 0.06 | 0.00 | 2026-02-04 | |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,400 | 1,200 | 0.01 | 0.00 | 2026-02-04 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,600 | 1,200 | 0.13 | 0.00 | 2026-02-04 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 99,600 | 800 | 0.03 | 0.00 | 2026-02-04 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,400 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 6,400 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | 400 | 0.02 | 0.00 | 2026-02-04 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,600 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 544,000 | 400 | 0.17 | 0.00 | 2026-02-04 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 21,200 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,800 | -10,000 | 0.06 | -0.00 | 2026-02-04 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,200 | -20,000 | 0.05 | -0.01 | 2026-02-04 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,092,800 | -32,400 | 0.34 | -0.01 | 2026-02-04 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 701,200 | -36,800 | 0.22 | -0.01 | 2026-02-04 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 4,468,050 | -42,850 | 1.41 | -0.01 | 2026-02-04 | |
| 72 | C00093 | BNP PARIBAS | 897,800 | -573,200 | 0.28 | -0.18 | 2026-02-04 | |
| 72 | Total changed named holdings | 308,382,429 | 6,000,000 | 97.28 | 1.89 | |||
| 115 | Unchanged named holdings | 9,433,264 | 0 | 2.98 | 0.00 | |||
| 187 | Total named holdings | 317,815,693 | 6,000,000 | 100.26 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,184,307 | 0 | 0.37 | 0.00 | |||
| 225 | Total securities in CCASS | 319,000,000 | 6,000,000 | 100.63 | 1.89 | |||
| Securities not in CCASS | -2,000,000 | -6,000,000 | -0.63 | -1.89 | ||||
| Issued securities | 317,000,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 9,004,650 |
| Turnover | 184,923,166 |
| Average price | 20.536 |
Webb-site Database - Powered By Linux Group