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 2026-02-24 to 2026-02-25
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 | 1,178,600 | 44,300 | 1.09 | 0.04 | 2026-02-25 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,600 | -300 | 0.01 | -0.00 | 2026-02-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 800 | -44,000 | 0.00 | -0.04 | 2026-02-25 | |
| 3 | Total changed named holdings | 1,185,000 | 0 | 1.10 | 0.00 | |||
| 21 | Unchanged named holdings | 106,815,000 | 0 | 98.90 | 0.00 | |||
| 24 | Total named holdings | 108,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 108,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 108,000,000 | 0 | 100.00 | 0.00 | 3-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-23 |
| Volume | 44,300 |
| Turnover | 392,058 |
| Average price | 8.850 |
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