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 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 106,189,701 | 98.32 | |
| Brokers | 1,810,299 | 1.68 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 108,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 108,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 108,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 103,000,000 | 2025-12-03 | 95.37 | 95.37 |
| 2 | C00093 | BNP PARIBAS | 3,000,000 | 2025-10-02 | 2.78 | 98.15 |
| 3 | B02195 | 長橋證券（香港）有限公司 | 908,100 | 2026-04-09 | 0.84 | 98.99 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,600 | 2026-04-09 | 0.71 | 99.70 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,101 | 2026-03-27 | 0.11 | 99.82 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 56,300 | 2026-04-09 | 0.05 | 99.87 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 31,100 | 2026-04-01 | 0.03 | 99.90 |
| 8 | B01130 | 中銀國際證券有限公司 | 31,000 | 2026-03-09 | 0.03 | 99.93 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 25,000 | 2026-03-16 | 0.02 | 99.95 |
| 10 | B01590 | 盈透證券香港有限公司 | 10,500 | 2026-04-09 | 0.01 | 99.96 |
| 11 | B01284 | 恒生證券有限公司 | 10,000 | 2026-02-11 | 0.01 | 99.97 |
| 12 | B02159 | 盈立證券有限公司 | 10,000 | 2026-03-02 | 0.01 | 99.98 |
| 13 | C00002 | 交通銀行信託有限公司 | 8,000 | 2025-10-21 | 0.01 | 99.98 |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,900 | 2026-01-21 | 0.00 | 99.99 |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | 2026-03-31 | 0.00 | 99.99 |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,800 | 2026-02-06 | 0.00 | 99.99 |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 1,600 | 2026-04-08 | 0.00 | 100.00 |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,500 | 2026-03-04 | 0.00 | 100.00 |
| 19 | B02120 | 利弗莫爾證券有限公司 | 1,400 | 2026-03-09 | 0.00 | 100.00 |
| 20 | B02047 | 艾德證券期貨有限公司 | 800 | 2026-03-17 | 0.00 | 100.00 |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 600 | 2026-03-27 | 0.00 | 100.00 |
| 22 | B02175 | 微牛證券有限公司 | 200 | 2026-03-04 | 0.00 | 100.00 |
| 23 | B01584 | 致富證券有限公司 | 200 | 2026-03-23 | 0.00 | 100.00 |
| 24 | B01181 | 復星國際證券有限公司 | 100 | 2026-02-12 | 0.00 | 100.00 |
| 25 | B01967 | 雲鋒證券有限公司 | 100 | 2026-03-30 | 0.00 | 100.00 |
| 26 | B01769 | 一中證券有限公司 | 99 | 2025-11-27 | 0.00 | 100.00 |
| 26 | Total named holdings | 108,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 108,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 108,000,000 | 2026-02-03 | 100.00 |
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