華夏港元數字貨幣基金: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03471	2025-11-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-10	招商證券(香港)有限公司	0.38	26-04-09
2		盈立證券有限公司	-0.38	26-04-08
3	26-04-08	盈立證券有限公司	0.38	26-03-09
4		招商證券(香港)有限公司	-0.34	26-04-02
5	26-02-05	耀才證券國際(香港)有限公司	0.75
6		招商證券(香港)有限公司	-0.72	26-02-02
7	26-01-09	花旗銀行	56.60	26-01-08
8		未來資產證券(香港)有限公司	-56.60	26-01-08
9	26-01-08	未來資產證券(香港)有限公司	18.87	26-01-06
10		花旗銀行	-18.87	26-01-06
11	26-01-06	未來資產證券(香港)有限公司	37.74
12		招商證券(香港)有限公司	23.99
13		花旗銀行	18.87
14		BNP PARIBAS	18.87
15		微牛證券有限公司	0.30

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