Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | C00033 | 中國銀行(香港)有限公司 | 4,278,400 | 31,600 | 9.41 | 0.07 | 2026-08-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 296,200 | 16,200 | 0.65 | 0.04 | 2026-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,951,438 | 11,400 | 17.50 | 0.03 | 2026-08-07 | |
| 4 | C00093 | BNP PARIBAS | 240,600 | 9,400 | 0.53 | 0.02 | 2026-08-07 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 514,600 | 5,400 | 1.13 | 0.01 | 2026-08-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,698,200 | 4,800 | 5.94 | 0.01 | 2026-08-07 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 132,000 | 4,200 | 0.29 | 0.01 | 2026-08-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 655,200 | 4,000 | 1.44 | 0.01 | 2026-08-07 | |
| 9 | C00010 | 花旗銀行 | 1,041,800 | 3,400 | 2.29 | 0.01 | 2026-08-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 379,200 | 3,200 | 0.83 | 0.01 | 2026-08-07 | |
| 11 | B02159 | 盈立證券有限公司 | 537,286 | 1,357 | 1.18 | 0.00 | 2026-08-07 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 487,400 | 1,000 | 1.07 | 0.00 | 2026-08-07 | |
| 13 | B01904 | 華盛資本証券有限公司 | 229,000 | 1,000 | 0.50 | 0.00 | 2026-08-07 | |
| 14 | B02175 | 微牛證券有限公司 | 350,248 | 800 | 0.77 | 0.00 | 2026-08-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,400 | 200 | 0.09 | 0.00 | 2026-08-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 264,800 | 200 | 0.58 | 0.00 | 2026-08-07 | |
| 17 | B02032 | 方德證券有限公司 | 35,200 | 200 | 0.08 | 0.00 | 2026-08-07 | |
| 18 | B01119 | 時富證券有限公司 | 22,000 | 200 | 0.05 | 0.00 | 2026-08-07 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 75,800 | 200 | 0.17 | 0.00 | 2026-08-07 | |
| 20 | B01769 | 一中證券有限公司 | 72 | -49 | 0.00 | -0.00 | 2026-08-07 | |
| 21 | B01183 | 創興證券有限公司 | 31,200 | -200 | 0.07 | -0.00 | 2026-08-07 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 574,600 | -600 | 1.26 | -0.00 | 2026-08-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 621,000 | -7,600 | 1.37 | -0.02 | 2026-08-07 | |
| 24 | B01284 | 恒生證券有限公司 | 3,113,400 | -8,000 | 6.85 | -0.02 | 2026-08-07 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,434,800 | -17,200 | 5.36 | -0.04 | 2026-08-07 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,082,000 | -24,600 | 4.58 | -0.05 | 2026-08-07 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 8,117,119 | -40,508 | 17.86 | -0.09 | 2026-08-07 | |
| 27 | Total changed named holdings | 37,202,963 | 0 | 81.86 | 0.00 | |||
| 95 | Unchanged named holdings | 7,948,637 | 0 | 17.49 | 0.00 | |||
| 122 | Total named holdings | 45,151,600 | 0 | 99.35 | 0.00 | |||
| 9 | Unnamed Investor Participants | 295,000 | 0 | 0.65 | 0.00 | |||
| 131 | Total securities in CCASS | 45,446,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 45,446,600 | 0 | 100.00 | 0.00 | 22-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 247,659 |
| Turnover | 4,152,311 |
| Average price | 16.766 |
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