易方達（香港）香港交易所科技100指數ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03456 | 2026-06-26 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | 7,110,800 | 117,100 | 9.46 | 0.16 | 2026-07-10 | |
| 2 | B01814 | 立橋證券有限公司 | 62,900 | 38,900 | 0.08 | 0.05 | 2026-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,400 | 12,700 | 0.54 | 0.02 | 2026-07-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 12,000 | 9,800 | 0.02 | 0.01 | 2026-07-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 74,600 | 8,100 | 0.10 | 0.01 | 2026-07-10 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 34,100 | 6,000 | 0.05 | 0.01 | 2026-07-10 | |
| 7 | B01563 | 信控國際證券有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2026-07-10 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-10 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-10 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 117,600 | 1,400 | 0.16 | 0.00 | 2026-07-10 | |
| 11 | C00010 | 花旗銀行 | 33,205,500 | 1,100 | 44.16 | 0.00 | 2026-07-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,500 | 1,000 | 0.01 | 0.00 | 2026-07-10 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 34,800 | 1,000 | 0.05 | 0.00 | 2026-07-10 | |
| 14 | B02175 | 微牛證券有限公司 | 6,200 | 700 | 0.01 | 0.00 | 2026-07-10 | |
| 15 | B01590 | 盈透證券香港有限公司 | 47,100 | 600 | 0.06 | 0.00 | 2026-07-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 17,500 | 500 | 0.02 | 0.00 | 2026-07-10 | |
| 17 | B01183 | 創興證券有限公司 | 7,100 | 400 | 0.01 | 0.00 | 2026-07-10 | |
| 18 | B01423 | 信誠證券有限公司 | 30,200 | 200 | 0.04 | 0.00 | 2026-07-10 | |
| 19 | B01695 | 大新證券有限公司 | 11,800 | -400 | 0.02 | -0.00 | 2026-07-10 | |
| 20 | B01904 | 華盛資本証券有限公司 | 1,100 | -900 | 0.00 | -0.00 | 2026-07-10 | |
| 21 | C00003 | 東亞銀行有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2026-07-10 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,100 | -4,000 | 0.00 | -0.01 | 2026-07-10 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 1,300 | -4,700 | 0.00 | -0.01 | 2026-07-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 408,900 | -6,800 | 0.54 | -0.01 | 2026-07-10 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 221,700 | -6,900 | 0.29 | -0.01 | 2026-07-10 | |
| 26 | B01284 | 恒生證券有限公司 | 130,900 | -10,100 | 0.17 | -0.01 | 2026-07-10 | |
| 27 | B02159 | 盈立證券有限公司 | 593,800 | -10,200 | 0.79 | -0.01 | 2026-07-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,800 | -12,700 | 0.89 | -0.02 | 2026-07-10 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 917,300 | -28,700 | 1.22 | -0.04 | 2026-07-10 | |
| 30 | B01584 | 致富證券有限公司 | 758,600 | -35,300 | 1.01 | -0.05 | 2026-07-10 | |
| 31 | B01181 | 復星國際證券有限公司 | 504,700 | -36,700 | 0.67 | -0.05 | 2026-07-10 | |
| 32 | C00093 | BNP PARIBAS | 91,500 | -48,600 | 0.12 | -0.06 | 2026-07-10 | |
| 32 | Total changed named holdings | 45,498,300 | 0 | 60.50 | 0.00 | |||
| 26 | Unchanged named holdings | 29,701,700 | 0 | 39.50 | 0.00 | |||
| 58 | Total named holdings | 75,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 75,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 75,200,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-08 |
| Volume | 756,900 |
| Turnover | 6,140,635 |
| Average price | 8.113 |
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