惠理港美紅利低波 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03488	2026-03-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• 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	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-17
2		盈立證券有限公司	-0.34	26-04-17
3	26-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-04-16
4	26-04-16	廣發証券(香港)經紀有限公司	26.88
5		ABN AMRO CLEARING HONG KONG LTD	-1.15	26-04-15
6		盈立證券有限公司	-1.27	26-04-15
7	26-04-14	盈透證券香港有限公司	0.29	26-04-13
8		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-04-13
9	26-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-10
10	26-04-10	富途證券國際(香港)有限公司	1.58	26-04-09
11		ABN AMRO CLEARING HONG KONG LTD	-1.60	26-04-09
12	26-04-09	THE HONGKONG AND SHANGHAI BANKING	1.03	26-04-08
13		盈立證券有限公司	-0.25	26-04-08
14		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-04-08
15	26-04-08	富途證券國際(香港)有限公司	1.34	26-04-02
16		交通銀行信託有限公司	0.83
17		招商永隆銀行有限公司	0.37
18		盈透證券香港有限公司	0.33	26-04-02
19		微牛證券有限公司	0.32	26-04-02
20		盈立證券有限公司	-1.88	26-04-02
21		ABN AMRO CLEARING HONG KONG LTD	-2.04	26-04-02
22	26-04-02	ABN AMRO CLEARING HONG KONG LTD	42.41
23		盈立證券有限公司	5.65
24		中國銀行(香港)有限公司	0.66
25		富途證券國際(香港)有限公司	0.36
26		THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-01

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