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 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | B01668 | 耀才證券國際(香港)有限公司 | 81,300 | 13,600 | 1.27 | 0.21 | 2026-06-12 | |
| 2 | B01284 | 恒生證券有限公司 | 92,100 | 7,100 | 1.44 | 0.11 | 2026-06-12 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 351,800 | 6,500 | 5.50 | 0.10 | 2026-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,000 | 2,000 | 2.33 | 0.03 | 2026-06-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 196,700 | 1,300 | 3.07 | 0.02 | 2026-06-12 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 23,700 | 1,000 | 0.37 | 0.02 | 2026-06-12 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 26,800 | 800 | 0.42 | 0.01 | 2026-06-12 | |
| 8 | B02175 | 微牛證券有限公司 | 20,600 | 500 | 0.32 | 0.01 | 2026-06-12 | |
| 9 | B01885 | 哈富證券有限公司 | 1,400 | 300 | 0.02 | 0.00 | 2026-06-12 | |
| 10 | C00093 | BNP PARIBAS | 13,400 | 100 | 0.21 | 0.00 | 2026-06-12 | |
| 11 | C00088 | 招商銀行股份有限公司 | 10,800 | 100 | 0.17 | 0.00 | 2026-06-12 | |
| 12 | B01904 | 華盛資本証券有限公司 | 38,800 | -100 | 0.61 | -0.00 | 2026-06-12 | |
| 13 | B01590 | 盈透證券香港有限公司 | 131,600 | -200 | 2.06 | -0.00 | 2026-06-12 | |
| 14 | B01181 | 復星國際證券有限公司 | 77,100 | -300 | 1.20 | -0.00 | 2026-06-12 | |
| 15 | B02159 | 盈立證券有限公司 | 42,200 | -2,100 | 0.66 | -0.03 | 2026-06-12 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,099,500 | -9,500 | 32.80 | -0.15 | 2026-06-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,300 | -21,100 | 6.22 | -0.33 | 2026-06-12 | |
| 17 | Total changed named holdings | 3,755,100 | 0 | 58.67 | 0.00 | |||
| 40 | Unchanged named holdings | 2,644,900 | 0 | 41.33 | 0.00 | |||
| 57 | Total named holdings | 6,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 6,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,400,000 | 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 | 2026-06-10 |
| Volume | 55,100 |
| Turnover | 971,651 |
| Average price | 17.634 |
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