南方東英恒生港股通紅利 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
CCASS holding changes from 2025-11-28 to 2025-12-01
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 | 410,900 | 9,500 | 11.74 | 0.27 | 2025-12-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,100 | -9,500 | 0.35 | -0.27 | 2025-12-01 | |
| 2 | Total changed named holdings | 423,000 | 0 | 12.09 | 0.00 | |||
| 14 | Unchanged named holdings | 3,077,000 | 0 | 87.91 | 0.00 | |||
| 16 | Total named holdings | 3,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 6-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-27 |
| Volume | 9,500 |
| Turnover | 79,135 |
| Average price | 8.330 |
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