Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | 2,999,600 | 1,120,400 | 0.50 | 0.19 | 2026-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,172,037 | 408,000 | 22.79 | 0.07 | 2026-06-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 40,213,900 | 139,200 | 6.73 | 0.02 | 2026-06-29 | |
| 4 | C00093 | BNP PARIBAS | 1,340,400 | 90,000 | 0.22 | 0.02 | 2026-06-29 | |
| 5 | C00010 | 花旗銀行 | 14,166,600 | 71,200 | 2.37 | 0.01 | 2026-06-29 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 6,885,300 | 34,800 | 1.15 | 0.01 | 2026-06-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 12,136,800 | 33,600 | 2.03 | 0.01 | 2026-06-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 250,400 | 28,000 | 0.04 | 0.00 | 2026-06-29 | |
| 9 | B01695 | 大新證券有限公司 | 5,264,000 | 26,000 | 0.88 | 0.00 | 2026-06-29 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 3,408,180 | 19,600 | 0.57 | 0.00 | 2026-06-29 | |
| 11 | B02175 | 微牛證券有限公司 | 2,100,800 | 19,200 | 0.35 | 0.00 | 2026-06-29 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 5,910,400 | 18,400 | 0.99 | 0.00 | 2026-06-29 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 9,459,600 | 15,600 | 1.58 | 0.00 | 2026-06-29 | |
| 14 | C00016 | DBS BANK LTD | 5,551,950 | 12,400 | 0.93 | 0.00 | 2026-06-29 | |
| 15 | B01986 | 華金證券(國際)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2026-06-29 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 916,800 | 11,200 | 0.15 | 0.00 | 2026-06-29 | |
| 17 | B01584 | 致富證券有限公司 | 2,754,652 | 11,200 | 0.46 | 0.00 | 2026-06-29 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,223,600 | 10,000 | 0.20 | 0.00 | 2026-06-29 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 4,534,800 | 10,000 | 0.76 | 0.00 | 2026-06-29 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,560,800 | 8,800 | 0.26 | 0.00 | 2026-06-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 11,789,200 | 7,600 | 1.97 | 0.00 | 2026-06-29 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,653,200 | 7,200 | 0.28 | 0.00 | 2026-06-29 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 466,800 | 6,000 | 0.08 | 0.00 | 2026-06-29 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 447,200 | 5,200 | 0.07 | 0.00 | 2026-06-29 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,510,800 | 4,800 | 0.25 | 0.00 | 2026-06-29 | |
| 26 | C00018 | 恒生銀行有限公司 | 188,800 | 4,800 | 0.03 | 0.00 | 2026-06-29 | |
| 27 | B01901 | 招銀國際證券有限公司 | 1,986,800 | 4,000 | 0.33 | 0.00 | 2026-06-29 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 179,600 | 4,000 | 0.03 | 0.00 | 2026-06-29 | |
| 29 | B01814 | 立橋證券有限公司 | 1,255,600 | 3,600 | 0.21 | 0.00 | 2026-06-29 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,250,800 | 2,800 | 0.21 | 0.00 | 2026-06-29 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 4,672,400 | 2,400 | 0.78 | 0.00 | 2026-06-29 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 80,000 | 2,000 | 0.01 | 0.00 | 2026-06-29 | |
| 33 | B01183 | 創興證券有限公司 | 2,216,000 | 1,200 | 0.37 | 0.00 | 2026-06-29 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 5,858,000 | 1,200 | 0.98 | 0.00 | 2026-06-29 | |
| 35 | B01782 | 恒昇證券有限公司 | 5,600 | 1,200 | 0.00 | 0.00 | 2026-06-29 | |
| 36 | B01567 | 發利證券有限公司 | 29,600 | 1,200 | 0.00 | 0.00 | 2026-06-29 | |
| 37 | B01848 | 國泰證券(香港)有限公司 | 279,600 | 800 | 0.05 | 0.00 | 2026-06-29 | |
| 38 | B01947 | 富邦證券(香港)有限公司 | 269,200 | 800 | 0.05 | 0.00 | 2026-06-29 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 2,365,600 | 800 | 0.40 | 0.00 | 2026-06-29 | |
| 40 | B01184 | 華富建業證券有限公司 | 37,600 | 800 | 0.01 | 0.00 | 2026-06-29 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 58,800 | 400 | 0.01 | 0.00 | 2026-06-29 | |
| 42 | B02032 | 方德證券有限公司 | 142,800 | 400 | 0.02 | 0.00 | 2026-06-29 | |
| 43 | B02009 | 金裕富證券有限公司 | 43 | -210 | 0.00 | -0.00 | 2026-06-29 | |
| 44 | C00088 | 招商銀行股份有限公司 | 228,800 | -400 | 0.04 | -0.00 | 2026-06-29 | |
| 45 | B02159 | 盈立證券有限公司 | 1,685,959 | -800 | 0.28 | -0.00 | 2026-06-29 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 846,400 | -1,200 | 0.14 | -0.00 | 2026-06-29 | |
| 47 | B02132 | 寶盛證券(香港)有限公司 | 892,800 | -1,200 | 0.15 | -0.00 | 2026-06-29 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 240,400 | -1,200 | 0.04 | -0.00 | 2026-06-29 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 242,800 | -2,000 | 0.04 | -0.00 | 2026-06-29 | |
| 50 | B01673 | 富昌證券有限公司 | 249,600 | -4,400 | 0.04 | -0.00 | 2026-06-29 | |
| 51 | B01825 | 國元証券經紀(香港)有限公司 | 3,600 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,750,400 | -12,400 | 0.63 | -0.00 | 2026-06-29 | |
| 53 | C00002 | 交通銀行信託有限公司 | 7,807,200 | -12,800 | 1.31 | -0.00 | 2026-06-29 | |
| 54 | B02176 | 平安證券(香港)有限公司 | 74,000 | -16,000 | 0.01 | -0.00 | 2026-06-29 | |
| 55 | B01904 | 華盛資本証券有限公司 | 632,600 | -36,800 | 0.11 | -0.01 | 2026-06-29 | |
| 56 | B01284 | 恒生證券有限公司 | 73,935,600 | -38,800 | 12.37 | -0.01 | 2026-06-29 | |
| 57 | C00003 | 東亞銀行有限公司 | 3,732,000 | -41,600 | 0.62 | -0.01 | 2026-06-29 | |
| 58 | B02195 | 長橋證券（香港）有限公司 | 2,699,166 | -48,400 | 0.45 | -0.01 | 2026-06-29 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 1,501,000 | -82,000 | 0.25 | -0.01 | 2026-06-29 | |
| 60 | C00037 | 上海商業銀行有限公司 | 3,352,400 | -92,000 | 0.56 | -0.02 | 2026-06-29 | |
| 61 | C00048 | 集友銀行有限公司 | 1,817,600 | -94,800 | 0.30 | -0.02 | 2026-06-29 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 318,400 | -110,000 | 0.05 | -0.02 | 2026-06-29 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,477,600 | -200,000 | 0.92 | -0.03 | 2026-06-29 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 81,844,000 | -236,400 | 13.70 | -0.04 | 2026-06-29 | |
| 65 | B01955 | 富途證券國際(香港)有限公司 | 64,830,855 | -447,790 | 10.85 | -0.07 | 2026-06-29 | |
| 66 | B01590 | 盈透證券香港有限公司 | 19,979,200 | -784,400 | 3.34 | -0.13 | 2026-06-29 | |
| 66 | Total changed named holdings | 569,749,042 | -112,800 | 95.34 | -0.02 | |||
| 141 | Unchanged named holdings | 29,826,834 | 0 | 4.99 | 0.00 | |||
| 207 | Total named holdings | 599,575,876 | -112,800 | 100.33 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,624,124 | 112,800 | 0.27 | 0.02 | |||
| 257 | Total securities in CCASS | 601,200,000 | 0 | 100.60 | 0.00 | |||
| Securities not in CCASS | -3,600,000 | 0 | -0.60 | 0.00 | ||||
| Issued securities | 597,600,000 | 0 | 100.00 | 0.00 | 24-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 7,329,390 |
| Turnover | 136,541,703 |
| Average price | 18.629 |
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