CCASS holding changes

易方達（香港）MSCI 亞太精選高股息指數 ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03483	2025-09-26			Docs

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	C00015	星展銀行(香港)有限公司	10,000	10,000	0.03	0.03	2026-03-23
2	B01284	恒生證券有限公司	149,700	5,100	0.46	0.02	2026-03-23
3	B01814	立橋證券有限公司	5,000	5,000	0.02	0.02	2026-03-23
4	B01668	耀才證券國際(香港)有限公司	7,100	3,000	0.02	0.01	2026-03-23
5	B01322	華通證券國際有限公司	2,000	2,000	0.01	0.01	2026-03-23
6	C00033	中國銀行(香港)有限公司	81,100	1,200	0.25	0.00	2026-03-23
7	B02195	長橋證券（香港）有限公司	10,700	300	0.03	0.00	2026-03-23
8	B01947	富邦證券(香港)有限公司	500	100	0.00	0.00	2026-03-23
9	B01904	華盛資本証券有限公司	46,900	100	0.14	0.00	2026-03-23
10	B02159	盈立證券有限公司	17,600	-300	0.05	-0.00	2026-03-23
11	C00093	BNP PARIBAS	0	-600	0.00	-0.00	2026-03-23
12	B01955	富途證券國際(香港)有限公司	2,387,600	-5,300	7.37	-0.02	2026-03-23
13	B01555	ABN AMRO CLEARING HONG KONG LTD	321,700	-20,600	0.99	-0.06	2026-03-23
13		Total changed named holdings	3,039,900	0	9.38	0.00
26		Unchanged named holdings	29,360,100	0	90.62	0.00
39		Total named holdings	32,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
39		Total securities in CCASS	32,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	32,400,000	0	100.00	0.00	9-三月-2026

These data are not adjusted for splits or bonus issues during the period.