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 2026-08-13 to 2026-08-14
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 | A00003 | 中國證券登記結算(香港)有限公司 | 4,287,500 | 12,400 | 12.15 | 0.04 | 2026-08-14 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 5,000 | 5,000 | 0.01 | 0.01 | 2026-08-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 140,100 | 2,400 | 0.40 | 0.01 | 2026-08-14 | |
| 4 | B01184 | 華富建業證券有限公司 | 45,700 | 1,300 | 0.13 | 0.00 | 2026-08-14 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 16,259,900 | 1,200 | 46.06 | 0.00 | 2026-08-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,500 | 1,000 | 0.68 | 0.00 | 2026-08-14 | |
| 7 | B02210 | 方舟集團控股(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-08-14 | |
| 8 | B01814 | 立橋證券有限公司 | 11,100 | 300 | 0.03 | 0.00 | 2026-08-14 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 2,200 | 100 | 0.01 | 0.00 | 2026-08-14 | |
| 10 | B02159 | 盈立證券有限公司 | 65,500 | 100 | 0.19 | 0.00 | 2026-08-14 | |
| 11 | B01590 | 盈透證券香港有限公司 | 158,900 | -100 | 0.45 | -0.00 | 2026-08-14 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 79,400 | -100 | 0.22 | -0.00 | 2026-08-14 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 16,900 | -1,000 | 0.05 | -0.00 | 2026-08-14 | |
| 14 | C00093 | BNP PARIBAS | 34,361 | -2,400 | 0.10 | -0.01 | 2026-08-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,868,600 | -8,400 | 5.29 | -0.02 | 2026-08-14 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,888,000 | -12,300 | 5.35 | -0.03 | 2026-08-14 | |
| 16 | Total changed named holdings | 25,105,161 | 0 | 71.12 | 0.00 | |||
| 42 | Unchanged named holdings | 10,194,839 | 0 | 28.88 | 0.00 | |||
| 58 | Total named holdings | 35,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 35,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 35,300,000 | 0 | 100.00 | 0.00 | 16-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 29,900 |
| Turnover | 538,900 |
| Average price | 18.023 |
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