易方達（香港）富時人工智能精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
CCASS holding changes from 2026-06-02 to 2026-06-03
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 | 967,700 | 806,800 | 13.08 | 10.90 | 2026-06-03 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,062,000 | 134,300 | 14.35 | 1.81 | 2026-06-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 106,000 | 68,900 | 1.43 | 0.93 | 2026-06-03 | |
| 4 | C00093 | BNP PARIBAS | 26,400 | 23,700 | 0.36 | 0.32 | 2026-06-03 | |
| 5 | B02078 | 上高證券有限公司 | 8,000 | 8,000 | 0.11 | 0.11 | 2026-06-03 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 40,100 | 5,400 | 0.54 | 0.07 | 2026-06-03 | |
| 7 | C00088 | 招商銀行股份有限公司 | 31,200 | 5,000 | 0.42 | 0.07 | 2026-06-03 | |
| 8 | B01885 | 哈富證券有限公司 | 6,100 | 4,100 | 0.08 | 0.06 | 2026-06-03 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 560,200 | 3,100 | 7.57 | 0.04 | 2026-06-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 72,500 | 1,800 | 0.98 | 0.02 | 2026-06-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,700 | 1,600 | 0.04 | 0.02 | 2026-06-03 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 7,300 | 1,100 | 0.10 | 0.01 | 2026-06-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 62,100 | 1,000 | 0.84 | 0.01 | 2026-06-03 | |
| 14 | B01814 | 立橋證券有限公司 | 1,600 | 1,000 | 0.02 | 0.01 | 2026-06-03 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 11,700 | 700 | 0.16 | 0.01 | 2026-06-03 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 216,100 | 700 | 2.92 | 0.01 | 2026-06-03 | |
| 17 | B01590 | 盈透證券香港有限公司 | 73,700 | 400 | 1.00 | 0.01 | 2026-06-03 | |
| 18 | B02175 | 微牛證券有限公司 | 28,100 | 300 | 0.38 | 0.00 | 2026-06-03 | |
| 19 | B01584 | 致富證券有限公司 | 27,000 | 300 | 0.36 | 0.00 | 2026-06-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,500 | 200 | 2.45 | 0.00 | 2026-06-03 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,200 | 100 | 0.02 | 0.00 | 2026-06-03 | |
| 22 | B02206 | 卓銳證券(香港)有限公司 | 1,700 | -200 | 0.02 | -0.00 | 2026-06-03 | |
| 23 | B01284 | 恒生證券有限公司 | 35,200 | -200 | 0.48 | -0.00 | 2026-06-03 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 97,500 | -400 | 1.32 | -0.01 | 2026-06-03 | |
| 25 | B01904 | 華盛資本証券有限公司 | 211,400 | -400 | 2.86 | -0.01 | 2026-06-03 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 1,800 | -700 | 0.02 | -0.01 | 2026-06-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 18,900 | -900 | 0.26 | -0.01 | 2026-06-03 | |
| 28 | B02159 | 盈立證券有限公司 | 28,100 | -2,500 | 0.38 | -0.03 | 2026-06-03 | |
| 29 | B01181 | 復星國際證券有限公司 | 99,200 | -2,800 | 1.34 | -0.04 | 2026-06-03 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 4,014,300 | -60,400 | 54.25 | -0.82 | 2026-06-03 | |
| 30 | Total changed named holdings | 8,001,300 | 1,000,000 | 108.13 | 13.51 | |||
| 38 | Unchanged named holdings | 398,700 | 0 | 5.39 | 0.00 | |||
| 68 | Total named holdings | 8,400,000 | 1,000,000 | 113.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 8,400,000 | 1,000,000 | 113.51 | 13.51 | |||
| Securities not in CCASS | -1,000,000 | -1,000,000 | -13.51 | -13.51 | ||||
| Issued securities | 7,400,000 | 0 | 100.00 | 0.00 | 1-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-01 |
| Volume | 449,500 |
| Turnover | 6,513,607 |
| Average price | 14.491 |
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