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 2026-06-09 to 2026-06-10
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 | 488,300 | 1,200 | 10.17 | 0.03 | 2026-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 1,000 | 300 | 0.02 | 0.01 | 2026-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,800 | -700 | 0.31 | -0.01 | 2026-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,600 | -800 | 0.43 | -0.02 | 2026-06-10 | |
| 4 | Total changed named holdings | 524,700 | 0 | 10.93 | 0.00 | |||
| 27 | Unchanged named holdings | 4,275,300 | 0 | 89.07 | 0.00 | |||
| 31 | Total named holdings | 4,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 4,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,800,000 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 1,700 |
| Turnover | 26,380 |
| Average price | 15.518 |
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