Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,445,437 | 3,398,600 | 23.50 | 0.57 | 2026-07-03 | |
| 2 | C00016 | DBS BANK LTD | 5,310,350 | 1,326,400 | 0.89 | 0.22 | 2026-07-03 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,248,000 | 819,600 | 0.21 | 0.14 | 2026-07-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 75,584,800 | 774,800 | 12.65 | 0.13 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,848,800 | 558,800 | 13.86 | 0.09 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,380,973 | 408,670 | 10.94 | 0.07 | 2026-07-03 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,647,200 | 281,600 | 0.44 | 0.05 | 2026-07-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,495,600 | 176,400 | 3.43 | 0.03 | 2026-07-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,871,600 | 96,000 | 0.65 | 0.02 | 2026-07-03 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,400 | 50,000 | 0.22 | 0.01 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,249,600 | 47,600 | 2.05 | 0.01 | 2026-07-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,048,800 | 45,200 | 2.02 | 0.01 | 2026-07-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,043,300 | 44,000 | 1.18 | 0.01 | 2026-07-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,752,766 | 42,800 | 0.46 | 0.01 | 2026-07-03 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 915,600 | 42,400 | 0.15 | 0.01 | 2026-07-03 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,741,794 | 41,200 | 0.29 | 0.01 | 2026-07-03 | |
| 17 | C00010 | CITIBANK N.A. | 14,167,800 | 40,800 | 2.37 | 0.01 | 2026-07-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,015,600 | 38,800 | 1.01 | 0.01 | 2026-07-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,944,400 | 30,000 | 0.99 | 0.01 | 2026-07-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,884,400 | 26,800 | 0.32 | 0.00 | 2026-07-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,800 | 22,000 | 0.11 | 0.00 | 2026-07-03 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,800 | 20,400 | 0.06 | 0.00 | 2026-07-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,794,252 | 20,000 | 0.47 | 0.00 | 2026-07-03 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 56,800 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 640,200 | 16,400 | 0.11 | 0.00 | 2026-07-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,580 | 16,000 | 0.58 | 0.00 | 2026-07-03 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 1,306,800 | 16,000 | 0.22 | 0.00 | 2026-07-03 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,400 | 12,800 | 0.12 | 0.00 | 2026-07-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,400 | 12,000 | 0.32 | 0.00 | 2026-07-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,750,400 | 11,600 | 0.79 | 0.00 | 2026-07-03 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 2,112,800 | 11,600 | 0.35 | 0.00 | 2026-07-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,867,600 | 11,200 | 1.32 | 0.00 | 2026-07-03 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,596,800 | 10,800 | 0.27 | 0.00 | 2026-07-03 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,400 | 10,000 | 0.14 | 0.00 | 2026-07-03 | |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,200 | 9,200 | 0.04 | 0.00 | 2026-07-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 260,400 | 8,800 | 0.04 | 0.00 | 2026-07-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,352,400 | 7,600 | 0.90 | 0.00 | 2026-07-03 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 454,400 | 6,800 | 0.08 | 0.00 | 2026-07-03 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,400 | 6,400 | 0.06 | 0.00 | 2026-07-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,400 | 6,000 | 0.04 | 0.00 | 2026-07-03 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 85,600 | 5,600 | 0.01 | 0.00 | 2026-07-03 | |
| 43 | B01209 | MASON SECURITIES LTD | 24,000 | 5,200 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | 4,400 | 0.23 | 0.00 | 2026-07-03 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,200 | 4,400 | 0.25 | 0.00 | 2026-07-03 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,600 | 4,000 | 0.04 | 0.00 | 2026-07-03 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 64,400 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,805,600 | 3,200 | 0.30 | 0.00 | 2026-07-03 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,019,600 | 2,800 | 0.34 | 0.00 | 2026-07-03 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,558,400 | 2,800 | 0.76 | 0.00 | 2026-07-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,488,400 | 2,400 | 0.92 | 0.00 | 2026-07-03 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 96,400 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 76,800 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,206,400 | 1,600 | 0.37 | 0.00 | 2026-07-03 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 1,200 | 0.03 | 0.00 | 2026-07-03 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,400 | 800 | 0.05 | 0.00 | 2026-07-03 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 294,400 | 800 | 0.05 | 0.00 | 2026-07-03 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | 800 | 0.05 | 0.00 | 2026-07-03 | |
| 61 | B01610 | KGI ASIA LTD | 1,659,200 | 800 | 0.28 | 0.00 | 2026-07-03 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,400 | 800 | 0.00 | 0.00 | 2026-07-03 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 188,400 | 400 | 0.03 | 0.00 | 2026-07-03 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 14,397,600 | 400 | 2.41 | 0.00 | 2026-07-03 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 50,878 | 318 | 0.01 | 0.00 | 2026-07-03 | |
| 66 | B02009 | GOLDEN RICH SECURITIES LTD | 26 | 12 | 0.00 | 0.00 | 2026-07-03 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,400 | -800 | 0.01 | -0.00 | 2026-07-03 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,800 | -1,200 | 0.04 | -0.00 | 2026-07-03 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,800 | -2,800 | 0.14 | -0.00 | 2026-07-03 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2026-07-03 | |
| 71 | C00018 | HANG SENG BANK LTD | 144,400 | -4,400 | 0.02 | -0.00 | 2026-07-03 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -6,000 | 0.03 | -0.00 | 2026-07-03 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,400 | -6,400 | 0.06 | -0.00 | 2026-07-03 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,398,000 | -7,600 | 0.57 | -0.00 | 2026-07-03 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,391,600 | -17,200 | 1.57 | -0.00 | 2026-07-03 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,400 | -24,000 | 0.20 | -0.00 | 2026-07-03 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,676,300 | -52,000 | 6.81 | -0.01 | 2026-07-03 | |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 34,800 | -59,200 | 0.01 | -0.01 | 2026-07-03 | |
| 79 | C00093 | BNP PARIBAS | 1,441,600 | -167,200 | 0.24 | -0.03 | 2026-07-03 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | -266,000 | 0.00 | -0.04 | 2026-07-03 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,277,200 | -2,002,000 | 0.21 | -0.34 | 2026-07-03 | |
| 81 | Total changed named holdings | 595,956,456 | 5,990,000 | 99.72 | 1.00 | |||
| 126 | Unchanged named holdings | 12,569,020 | 0 | 2.10 | 0.00 | |||
| 207 | Total named holdings | 608,525,476 | 5,990,000 | 101.83 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,674,524 | 10,000 | 0.28 | 0.00 | |||
| 258 | Total securities in CCASS | 610,200,000 | 6,000,000 | 102.11 | 1.00 | |||
| Securities not in CCASS | -12,600,000 | -6,000,000 | -2.11 | -1.00 | ||||
| Issued securities | 597,600,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 10,626,212 |
| Turnover | 194,397,546 |
| Average price | 18.294 |
Webb-site Database - Powered By Linux Group