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 holdings on 2026-01-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 25,940,800 | 67.73 | |
| Brokers | 12,359,200 | 32.27 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 38,300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 38,300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 38,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,133,700 | 2025-12-22 | 52.57 | 52.57 |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,300,000 | 2025-09-26 | 19.06 | 71.63 |
| 3 | C00010 | 花旗銀行 | 5,200,000 | 2026-01-08 | 13.58 | 85.21 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,936,500 | 2026-01-09 | 7.67 | 92.87 |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,358,800 | 2026-01-08 | 3.55 | 96.42 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,600 | 2026-01-09 | 1.31 | 97.74 |
| 7 | C00016 | DBS BANK LTD | 400,000 | 2025-09-26 | 1.04 | 98.78 |
| 8 | C00042 | 招商永隆銀行有限公司 | 66,400 | 2026-01-08 | 0.17 | 98.95 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 61,500 | 2026-01-09 | 0.16 | 99.11 |
| 10 | B01904 | 華盛資本証券有限公司 | 50,900 | 2026-01-08 | 0.13 | 99.25 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 48,800 | 2026-01-05 | 0.13 | 99.37 |
| 12 | B01623 | 大豐崑泰證券有限公司 | 38,000 | 2025-11-26 | 0.10 | 99.47 |
| 13 | B01284 | 恒生證券有限公司 | 25,900 | 2025-12-30 | 0.07 | 99.54 |
| 14 | C00093 | BNP PARIBAS | 19,900 | 2026-01-09 | 0.05 | 99.59 |
| 15 | B01130 | 中銀國際證券有限公司 | 19,400 | 2026-01-09 | 0.05 | 99.64 |
| 16 | B02159 | 盈立證券有限公司 | 19,300 | 2026-01-07 | 0.05 | 99.69 |
| 17 | B01181 | 復星國際證券有限公司 | 19,100 | 2026-01-09 | 0.05 | 99.74 |
| 18 | B01590 | 盈透證券香港有限公司 | 17,800 | 2026-01-09 | 0.05 | 99.79 |
| 19 | B01727 | 工銀亞洲証券有限公司 | 11,900 | 2025-11-17 | 0.03 | 99.82 |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 2025-11-14 | 0.03 | 99.85 |
| 21 | B01118 | 東亞證券有限公司 | 10,000 | 2025-09-30 | 0.03 | 99.87 |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 9,300 | 2026-01-08 | 0.02 | 99.90 |
| 23 | B01885 | 哈富證券有限公司 | 9,100 | 2025-11-27 | 0.02 | 99.92 |
| 24 | B02192 | 華福國際證券有限公司 | 8,400 | 2025-11-25 | 0.02 | 99.94 |
| 25 | B02195 | 長橋證券（香港）有限公司 | 6,700 | 2026-01-07 | 0.02 | 99.96 |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,300 | 2026-01-02 | 0.01 | 99.97 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2025-11-18 | 0.01 | 99.98 |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 2,900 | 2025-10-30 | 0.01 | 99.99 |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,800 | 2025-12-02 | 0.01 | 99.99 |
| 30 | B01901 | 招銀國際證券有限公司 | 1,000 | 2025-11-13 | 0.00 | 100.00 |
| 31 | C00002 | 交通銀行信託有限公司 | 500 | 2025-10-24 | 0.00 | 100.00 |
| 32 | B02120 | 利弗莫爾證券有限公司 | 400 | 2025-11-18 | 0.00 | 100.00 |
| 33 | B01584 | 致富證券有限公司 | 100 | 2026-01-05 | 0.00 | 100.00 |
| 33 | Total named holdings | 38,300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 38,300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 38,300,000 | 2026-01-05 | 100.00 |
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