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 2026-01-26 to 2026-01-27
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 | B02159 | 盈立證券有限公司 | 3,300 | 3,300 | 0.00 | 0.00 | 2026-01-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,800 | -3,300 | 0.12 | -0.00 | 2026-01-27 | |
| 2 | Total changed named holdings | 245,100 | 0 | 0.12 | 0.00 | |||
| 22 | Unchanged named holdings | 106,254,900 | 0 | 54.12 | 0.00 | |||
| 24 | Total named holdings | 106,500,000 | 0 | 54.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 106,500,000 | 0 | 54.24 | 0.00 | |||
| Securities not in CCASS | 89,850,000 | 0 | 45.76 | 0.00 | ||||
| Issued securities | 196,350,000 | 0 | 100.00 | 0.00 | 6-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 3,300 |
| Turnover | 27,885 |
| Average price | 8.450 |
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