Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,092,608 | 559,200 | 19.30 | 0.14 | 2026-04-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,069,200 | 392,000 | 12.79 | 0.10 | 2026-04-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,620,400 | 298,800 | 2.16 | 0.07 | 2026-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,964,000 | 190,000 | 15.76 | 0.05 | 2026-04-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,468,000 | 174,000 | 1.37 | 0.04 | 2026-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,263,100 | 132,400 | 6.83 | 0.03 | 2026-04-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,611,600 | 91,600 | 0.65 | 0.02 | 2026-04-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,442,800 | 60,800 | 2.36 | 0.02 | 2026-04-01 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,708,800 | 60,800 | 0.68 | 0.02 | 2026-04-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,568,639 | 54,315 | 12.66 | 0.01 | 2026-04-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,735,200 | 48,400 | 0.43 | 0.01 | 2026-04-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,368,000 | 43,200 | 1.09 | 0.01 | 2026-04-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,944,800 | 39,600 | 0.99 | 0.01 | 2026-04-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,006,500 | 34,800 | 1.25 | 0.01 | 2026-04-01 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 460,000 | 30,000 | 0.12 | 0.01 | 2026-04-01 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,376,400 | 23,200 | 1.10 | 0.01 | 2026-04-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,977,200 | 19,600 | 1.25 | 0.00 | 2026-04-01 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 644,600 | 14,800 | 0.16 | 0.00 | 2026-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 1,541,600 | 11,200 | 0.39 | 0.00 | 2026-04-01 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,800 | 9,200 | 0.27 | 0.00 | 2026-04-01 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,167,200 | 8,400 | 0.29 | 0.00 | 2026-04-01 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | 8,000 | 0.07 | 0.00 | 2026-04-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,800 | 7,200 | 0.05 | 0.00 | 2026-04-01 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,182,214 | 7,200 | 0.55 | 0.00 | 2026-04-01 | |
| 26 | B02159 | USMART SECURITIES LTD | 1,057,905 | 7,200 | 0.26 | 0.00 | 2026-04-01 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,400 | 5,200 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,106,800 | 4,800 | 0.78 | 0.00 | 2026-04-01 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,400 | 4,800 | 0.04 | 0.00 | 2026-04-01 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,074,000 | 4,400 | 0.27 | 0.00 | 2026-04-01 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 26,400 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,800 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | 4,000 | 0.08 | 0.00 | 2026-04-01 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 41,200 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,000 | 3,200 | 0.31 | 0.00 | 2026-04-01 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 32,400 | 2,400 | 0.01 | 0.00 | 2026-04-01 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 10,400 | 2,400 | 0.00 | 0.00 | 2026-04-01 | |
| 38 | B01184 | QUAM SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,602,800 | 2,000 | 0.40 | 0.00 | 2026-04-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,570,025 | 1,200 | 0.64 | 0.00 | 2026-04-01 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 195,200 | 1,200 | 0.05 | 0.00 | 2026-04-01 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 18,894,800 | 1,200 | 4.73 | 0.00 | 2026-04-01 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 1,200 | 0.02 | 0.00 | 2026-04-01 | |
| 44 | B02221 | AACAT FINTECH LTD | 2,000 | 800 | 0.00 | 0.00 | 2026-04-01 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,600 | 800 | 0.01 | 0.00 | 2026-04-01 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,200 | 800 | 0.02 | 0.00 | 2026-04-01 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,600 | 800 | 0.13 | 0.00 | 2026-04-01 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | 800 | 0.08 | 0.00 | 2026-04-01 | |
| 49 | B02055 | SUNFUND SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-04-01 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,600 | 400 | 0.34 | 0.00 | 2026-04-01 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 50,596 | 87 | 0.01 | 0.00 | 2026-04-01 | |
| 52 | B02009 | GOLDEN RICH SECURITIES LTD | 104 | -2 | 0.00 | -0.00 | 2026-04-01 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 637,600 | -400 | 0.16 | -0.00 | 2026-04-01 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,400 | -2,400 | 0.07 | -0.00 | 2026-04-01 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2026-04-01 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 816,400 | -6,400 | 0.20 | -0.00 | 2026-04-01 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,800 | -9,600 | 0.23 | -0.00 | 2026-04-01 | |
| 58 | C00010 | CITIBANK N.A. | 9,311,000 | -11,200 | 2.33 | -0.00 | 2026-04-01 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,656,400 | -13,200 | 1.42 | -0.00 | 2026-04-01 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,676,400 | -27,200 | 3.42 | -0.01 | 2026-04-01 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,020,382 | -84,400 | 0.51 | -0.02 | 2026-04-01 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,800 | -90,400 | 0.64 | -0.02 | 2026-04-01 | |
| 63 | C00093 | BNP PARIBAS | 1,107,200 | -145,600 | 0.28 | -0.04 | 2026-04-01 | |
| 63 | Total changed named holdings | 399,529,073 | 2,000,000 | 100.03 | 0.50 | |||
| 132 | Unchanged named holdings | 22,744,325 | 0 | 5.69 | 0.00 | |||
| 195 | Total named holdings | 422,273,398 | 2,000,000 | 105.73 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,326,602 | 0 | 0.33 | 0.00 | |||
| 237 | Total securities in CCASS | 423,600,000 | 2,000,000 | 106.06 | 0.50 | |||
| Securities not in CCASS | -24,200,000 | -2,000,000 | -6.06 | -0.50 | ||||
| Issued securities | 399,400,000 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 4,784,198 |
| Turnover | 98,877,710 |
| Average price | 20.668 |
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