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 2026-03-19
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 20,619,300 | 63.64 | |
| Brokers | 11,780,700 | 36.36 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 32,400,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 32,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 32,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,740,100 | 2026-03-18 | 45.49 | 45.49 |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,304,100 | 2026-03-04 | 22.54 | 68.04 |
| 3 | C00010 | 花旗銀行 | 5,209,200 | 2026-03-13 | 16.08 | 84.12 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,405,000 | 2026-03-19 | 7.42 | 91.54 |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,323,900 | 2026-03-13 | 4.09 | 95.62 |
| 6 | C00016 | DBS BANK LTD | 400,000 | 2025-09-26 | 1.23 | 96.86 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,100 | 2026-03-19 | 1.02 | 97.88 |
| 8 | B01284 | 恒生證券有限公司 | 144,500 | 2026-03-19 | 0.45 | 98.33 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 106,800 | 2026-03-19 | 0.33 | 98.66 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 79,700 | 2026-03-17 | 0.25 | 98.90 |
| 11 | B01590 | 盈透證券香港有限公司 | 68,900 | 2026-03-19 | 0.21 | 99.12 |
| 12 | C00042 | 招商永隆銀行有限公司 | 64,900 | 2026-03-12 | 0.20 | 99.32 |
| 13 | B01904 | 華盛資本証券有限公司 | 46,800 | 2026-03-18 | 0.14 | 99.46 |
| 14 | B01118 | 東亞證券有限公司 | 30,500 | 2026-03-11 | 0.09 | 99.55 |
| 15 | B01130 | 中銀國際證券有限公司 | 24,300 | 2026-03-04 | 0.08 | 99.63 |
| 16 | B01623 | 大豐崑泰證券有限公司 | 18,000 | 2026-03-06 | 0.06 | 99.68 |
| 17 | B02159 | 盈立證券有限公司 | 17,900 | 2026-03-11 | 0.06 | 99.74 |
| 18 | B01727 | 工銀亞洲証券有限公司 | 12,100 | 2026-02-26 | 0.04 | 99.78 |
| 19 | B01181 | 復星國際證券有限公司 | 12,000 | 2026-03-06 | 0.04 | 99.81 |
| 20 | B02195 | 長橋證券（香港）有限公司 | 10,400 | 2026-02-27 | 0.03 | 99.85 |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 2025-11-14 | 0.03 | 99.88 |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 9,800 | 2026-03-06 | 0.03 | 99.91 |
| 23 | C00003 | 東亞銀行有限公司 | 5,000 | 2026-03-19 | 0.02 | 99.92 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,700 | 2026-01-30 | 0.01 | 99.94 |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 4,200 | 2026-03-12 | 0.01 | 99.95 |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,100 | 2026-03-06 | 0.01 | 99.96 |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,800 | 2025-12-02 | 0.01 | 99.97 |
| 28 | B02175 | 微牛證券有限公司 | 2,700 | 2026-02-12 | 0.01 | 99.98 |
| 29 | C00088 | 招商銀行股份有限公司 | 2,400 | 2026-03-05 | 0.01 | 99.99 |
| 30 | B01469 | 嘉信証券有限公司 | 2,000 | 2026-02-23 | 0.01 | 99.99 |
| 31 | C00048 | 集友銀行有限公司 | 700 | 2026-01-26 | 0.00 | 100.00 |
| 32 | C00002 | 交通銀行信託有限公司 | 500 | 2025-10-24 | 0.00 | 100.00 |
| 33 | B02120 | 利弗莫爾證券有限公司 | 400 | 2025-11-18 | 0.00 | 100.00 |
| 34 | B01947 | 富邦證券(香港)有限公司 | 400 | 2026-03-17 | 0.00 | 100.00 |
| 35 | B01584 | 致富證券有限公司 | 100 | 2026-01-05 | 0.00 | 100.00 |
| 35 | Total named holdings | 32,400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | Total in CCASS | 32,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 32,400,000 | 2026-03-09 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy