Value Partners HK-US Dividend Low Volatility ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03488 | 2026-03-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,500 | 678,500 | 42.41 | 42.41 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 90,400 | 90,400 | 5.65 | 5.65 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,500 | 10,500 | 0.66 | 0.66 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,700 | 5,700 | 0.36 | 0.36 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,605,000 | 5,000 | 100.31 | 0.31 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,600 | 3,600 | 0.23 | 0.23 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200 | 2,200 | 0.14 | 0.14 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300 | 1,300 | 0.08 | 0.08 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,000 | 1,000 | 0.06 | 0.06 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 800 | 800 | 0.05 | 0.05 | 2026-04-02 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 700 | 700 | 0.04 | 0.04 | 2026-04-02 | |
| 12 | C00010 | CITIBANK N.A. | 300 | 300 | 0.02 | 0.02 | 2026-04-02 | |
| 12 | Total changed named holdings | 2,400,000 | 800,000 | 150.00 | 50.00 | |||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total named holdings | 2,400,000 | 800,000 | 150.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 2,400,000 | 800,000 | 150.00 | 50.00 | |||
| Securities not in CCASS | -800,000 | -800,000 | -50.00 | -50.00 | ||||
| Issued securities | 1,600,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 143,600 |
| Turnover | 2,197,181 |
| Average price | 15.301 |
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