易方達（香港）Solactive 亞洲半導體精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03486 | 2026-03-26 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 773,869 | 32,200 | 8.70 | 0.36 | 2026-08-17 | |
| 2 | C00010 | 花旗銀行 | 1,975,831 | 25,900 | 22.20 | 0.29 | 2026-08-17 | |
| 3 | C00093 | BNP PARIBAS | 240,000 | 8,900 | 2.70 | 0.10 | 2026-08-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 255,600 | 5,200 | 2.87 | 0.06 | 2026-08-17 | |
| 5 | B01118 | 東亞證券有限公司 | 20,000 | 4,000 | 0.22 | 0.04 | 2026-08-17 | |
| 6 | B01181 | 復星國際證券有限公司 | 45,300 | 1,300 | 0.51 | 0.01 | 2026-08-17 | |
| 7 | B01901 | 招銀國際證券有限公司 | 29,300 | 800 | 0.33 | 0.01 | 2026-08-17 | |
| 8 | B02175 | 微牛證券有限公司 | 24,700 | 500 | 0.28 | 0.01 | 2026-08-17 | |
| 9 | B02159 | 盈立證券有限公司 | 71,500 | 500 | 0.80 | 0.01 | 2026-08-17 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 96,700 | 500 | 1.09 | 0.01 | 2026-08-17 | |
| 11 | B01814 | 立橋證券有限公司 | 6,900 | 200 | 0.08 | 0.00 | 2026-08-17 | |
| 12 | B01938 | 興證國際證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-08-17 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 65,200 | -100 | 0.73 | -0.00 | 2026-08-17 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 400 | -100 | 0.00 | -0.00 | 2026-08-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 454,800 | -200 | 5.11 | -0.00 | 2026-08-17 | |
| 16 | B01231 | 騰達證券有限公司 | 800 | -200 | 0.01 | -0.00 | 2026-08-17 | |
| 17 | B02032 | 方德證券有限公司 | 9,800 | -400 | 0.11 | -0.00 | 2026-08-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,370,000 | -600 | 15.39 | -0.01 | 2026-08-17 | |
| 19 | B01425 | 偉富證劵有限公司 | 0 | -600 | 0.00 | -0.01 | 2026-08-17 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 2,100 | -800 | 0.02 | -0.01 | 2026-08-17 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 25,000 | -800 | 0.28 | -0.01 | 2026-08-17 | |
| 22 | B01584 | 致富證券有限公司 | 27,400 | -1,000 | 0.31 | -0.01 | 2026-08-17 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 52,100 | -1,200 | 0.59 | -0.01 | 2026-08-17 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 45,900 | -1,400 | 0.52 | -0.02 | 2026-08-17 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 45,400 | -1,800 | 0.51 | -0.02 | 2026-08-17 | |
| 26 | B01130 | 中銀國際證券有限公司 | 58,100 | -1,900 | 0.65 | -0.02 | 2026-08-17 | |
| 27 | B01509 | 益群證券有限公司 | 0 | -2,500 | 0.00 | -0.03 | 2026-08-17 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 15,800 | -3,300 | 0.18 | -0.04 | 2026-08-17 | |
| 29 | B01284 | 恒生證券有限公司 | 139,600 | -5,500 | 1.57 | -0.06 | 2026-08-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,300 | -7,200 | 5.92 | -0.08 | 2026-08-17 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 68,000 | -8,300 | 0.76 | -0.09 | 2026-08-17 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 1,061,840 | -9,600 | 11.93 | -0.11 | 2026-08-17 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 68,900 | -10,000 | 0.77 | -0.11 | 2026-08-17 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 128,200 | -22,600 | 1.44 | -0.25 | 2026-08-17 | |
| 34 | Total changed named holdings | 7,706,440 | 0 | 86.59 | 0.00 | |||
| 60 | Unchanged named holdings | 1,193,560 | 0 | 13.41 | 0.00 | |||
| 94 | Total named holdings | 8,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 8,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,900,000 | 0 | 100.00 | 0.00 | 12-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 199,500 |
| Turnover | 4,119,154 |
| Average price | 20.647 |
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