Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 59,355,611 | 2,384,472 | 12.67 | 0.51 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,439,262 | 1,463,700 | 18.66 | 0.31 | 2026-05-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,701,200 | 1,054,800 | 14.87 | 0.23 | 2026-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,227,600 | 1,004,600 | 12.85 | 0.21 | 2026-05-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,951,100 | 764,800 | 7.03 | 0.16 | 2026-05-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,244,000 | 478,400 | 3.68 | 0.10 | 2026-05-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,078,000 | 380,000 | 1.72 | 0.08 | 2026-05-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,600 | 243,600 | 0.35 | 0.05 | 2026-05-19 | |
| 9 | C00010 | CITIBANK N.A. | 11,813,000 | 216,000 | 2.52 | 0.05 | 2026-05-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,048,000 | 198,400 | 2.14 | 0.04 | 2026-05-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,200 | 190,000 | 0.09 | 0.04 | 2026-05-19 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,956,000 | 141,600 | 1.06 | 0.03 | 2026-05-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,238,000 | 123,600 | 0.90 | 0.03 | 2026-05-19 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,140,000 | 102,800 | 0.88 | 0.02 | 2026-05-19 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,117,200 | 93,200 | 0.67 | 0.02 | 2026-05-19 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,200 | 88,800 | 0.35 | 0.02 | 2026-05-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,487,700 | 73,600 | 1.17 | 0.02 | 2026-05-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,600 | 61,600 | 0.03 | 0.01 | 2026-05-19 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,533,566 | 60,660 | 0.54 | 0.01 | 2026-05-19 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,400 | 60,000 | 0.04 | 0.01 | 2026-05-19 | |
| 21 | C00016 | DBS BANK LTD | 3,248,350 | 58,400 | 0.69 | 0.01 | 2026-05-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,802,580 | 57,600 | 0.60 | 0.01 | 2026-05-19 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,824,800 | 56,400 | 0.39 | 0.01 | 2026-05-19 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 259,600 | 55,600 | 0.06 | 0.01 | 2026-05-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,063,647 | 54,800 | 0.44 | 0.01 | 2026-05-19 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,803,600 | 48,000 | 1.03 | 0.01 | 2026-05-19 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,396,665 | 45,600 | 0.30 | 0.01 | 2026-05-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,952,400 | 45,200 | 0.42 | 0.01 | 2026-05-19 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,800 | 45,200 | 0.13 | 0.01 | 2026-05-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,668,400 | 44,400 | 0.57 | 0.01 | 2026-05-19 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 819,200 | 43,200 | 0.17 | 0.01 | 2026-05-19 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,396,800 | 40,400 | 1.15 | 0.01 | 2026-05-19 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,483,600 | 37,600 | 0.32 | 0.01 | 2026-05-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,148,000 | 36,800 | 0.67 | 0.01 | 2026-05-19 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 66,400 | 30,000 | 0.01 | 0.01 | 2026-05-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,107,200 | 29,200 | 0.24 | 0.01 | 2026-05-19 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,134,000 | 27,600 | 0.24 | 0.01 | 2026-05-19 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,000 | 24,800 | 0.24 | 0.01 | 2026-05-19 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 1,361,200 | 24,800 | 0.29 | 0.01 | 2026-05-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,804,000 | 21,600 | 2.09 | 0.00 | 2026-05-19 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,800 | 20,000 | 0.06 | 0.00 | 2026-05-19 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,400 | 13,600 | 0.05 | 0.00 | 2026-05-19 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,600 | 12,800 | 0.08 | 0.00 | 2026-05-19 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 686,400 | 10,800 | 0.15 | 0.00 | 2026-05-19 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 173,600 | 10,400 | 0.04 | 0.00 | 2026-05-19 | |
| 46 | B01974 | ARISTO SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 10,000 | 0.05 | 0.00 | 2026-05-19 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 510,400 | 10,000 | 0.11 | 0.00 | 2026-05-19 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 60,800 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,000 | 7,600 | 0.06 | 0.00 | 2026-05-19 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,200 | 6,400 | 0.04 | 0.00 | 2026-05-19 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 116,800 | 6,400 | 0.02 | 0.00 | 2026-05-19 | |
| 53 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2026-05-19 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 138,400 | 4,400 | 0.03 | 0.00 | 2026-05-19 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,600 | 4,000 | 0.02 | 0.00 | 2026-05-19 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 3,200 | 0.02 | 0.00 | 2026-05-19 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,781,200 | 3,200 | 0.38 | 0.00 | 2026-05-19 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | 3,200 | 0.01 | 0.00 | 2026-05-19 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,400 | 3,200 | 0.07 | 0.00 | 2026-05-19 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,200 | 2,000 | 0.05 | 0.00 | 2026-05-19 | |
| 61 | B01576 | SIU ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 62 | B02221 | AACAT FINTECH LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2026-05-19 | |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 1,600 | 0.01 | 0.00 | 2026-05-19 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 17,600 | 1,600 | 0.00 | 0.00 | 2026-05-19 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 539,600 | 1,200 | 0.12 | 0.00 | 2026-05-19 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 56,400 | 1,200 | 0.01 | 0.00 | 2026-05-19 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,600 | 800 | 0.01 | 0.00 | 2026-05-19 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,600 | 800 | 0.01 | 0.00 | 2026-05-19 | |
| 69 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 50,461 | -32 | 0.01 | -0.00 | 2026-05-19 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 216,800 | -1,600 | 0.05 | -0.00 | 2026-05-19 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 91,200 | -2,800 | 0.02 | -0.00 | 2026-05-19 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,839,200 | -3,200 | 0.82 | -0.00 | 2026-05-19 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,600 | -4,000 | 0.11 | -0.00 | 2026-05-19 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 67,200 | -4,800 | 0.01 | -0.00 | 2026-05-19 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,200 | -6,400 | 0.06 | -0.00 | 2026-05-19 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 93,200 | -7,600 | 0.02 | -0.00 | 2026-05-19 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,200 | -10,800 | 0.22 | -0.00 | 2026-05-19 | |
| 80 | B02078 | AFFLUX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-19 | |
| 81 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 43,200 | -20,800 | 0.01 | -0.00 | 2026-05-19 | |
| 82 | B01610 | KGI ASIA LTD | 1,590,000 | -30,800 | 0.34 | -0.01 | 2026-05-19 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,216,400 | -49,600 | 1.33 | -0.01 | 2026-05-19 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,800 | -52,400 | 0.02 | -0.01 | 2026-05-19 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,356,800 | -134,800 | 0.29 | -0.03 | 2026-05-19 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,400 | -282,000 | 0.00 | -0.06 | 2026-05-19 | |
| 87 | C00093 | BNP PARIBAS | 826,800 | -348,800 | 0.18 | -0.07 | 2026-05-19 | |
| 87 | Total changed named holdings | 455,509,662 | 9,200,000 | 97.21 | 1.96 | |||
| 112 | Unchanged named holdings | 28,043,102 | 0 | 5.98 | 0.00 | |||
| 199 | Total named holdings | 483,552,764 | 9,200,000 | 103.19 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,447,236 | 0 | 0.31 | 0.00 | |||
| 246 | Total securities in CCASS | 485,000,000 | 9,200,000 | 103.50 | 1.96 | |||
| Securities not in CCASS | -16,400,000 | -9,200,000 | -3.50 | -1.96 | ||||
| Issued securities | 468,600,000 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 12,133,546 |
| Turnover | 266,022,645 |
| Average price | 21.925 |
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