南方東英恒生港股通紅利 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
CCASS holdings on 2026-01-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 106,089,001 | 54.03 | |
| Brokers | 410,999 | 0.21 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 106,500,000 | 54.24 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 106,500,000 | 54.24 | |
| Securities not in CCASS | 89,850,000 | 45.76 | |
| Issued securities | 196,350,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 103,000,000 | 2025-12-03 | 52.46 | 52.46 |
| 2 | C00093 | BNP PARIBAS | 3,000,000 | 2025-10-02 | 1.53 | 53.99 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,900 | 2026-01-09 | 0.17 | 54.16 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 50,400 | 2026-01-05 | 0.03 | 54.18 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 45,800 | 2026-01-05 | 0.02 | 54.21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,001 | 2026-01-08 | 0.02 | 54.22 |
| 7 | B01284 | 恒生證券有限公司 | 11,200 | 2025-11-17 | 0.01 | 54.23 |
| 8 | C00002 | 交通銀行信託有限公司 | 8,000 | 2025-10-21 | 0.00 | 54.23 |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,200 | 2025-10-20 | 0.00 | 54.23 |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 3,000 | 2025-11-18 | 0.00 | 54.24 |
| 11 | B01590 | 盈透證券香港有限公司 | 2,600 | 2026-01-09 | 0.00 | 54.24 |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,000 | 2025-10-17 | 0.00 | 54.24 |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 1,500 | 2025-10-31 | 0.00 | 54.24 |
| 14 | C00042 | 招商永隆銀行有限公司 | 600 | 2025-10-09 | 0.00 | 54.24 |
| 15 | B02120 | 利弗莫爾證券有限公司 | 500 | 2025-12-09 | 0.00 | 54.24 |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 100 | 2025-12-02 | 0.00 | 54.24 |
| 17 | B02195 | 長橋證券（香港）有限公司 | 100 | 2025-12-19 | 0.00 | 54.24 |
| 18 | B01769 | 一中證券有限公司 | 99 | 2025-11-27 | 0.00 | 54.24 |
| 18 | Total named holdings | 106,500,000 | 54.24 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 18 | Total in CCASS | 106,500,000 | 54.24 | |||
| Securities not in CCASS | 89,850,000 | 45.76 | ||||
| Issued securities | 196,350,000 | 2026-01-06 | 100.00 |
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