惠理港美紅利低波 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03488	2026-03-31			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,686,600	56.22
Brokers	1,313,400	43.78
Other intermediaries	0	0.00
Intermediaries	3,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,637,000	2026-04-20	54.57	54.57
2	B01826	廣發証券(香港)經紀有限公司	645,000	2026-04-16	21.50	76.07
3	B01555	ABN AMRO CLEARING HONG KONG LTD	526,100	2026-04-21	17.54	93.60
4	B01955	富途證券國際(香港)有限公司	71,100	2026-04-21	2.37	95.97
5	B01590	盈透證券香港有限公司	20,600	2026-04-20	0.69	96.66
6	C00033	中國銀行(香港)有限公司	16,200	2026-04-20	0.54	97.20
7	B02175	微牛證券有限公司	13,500	2026-04-21	0.45	97.65
8	C00002	交通銀行信託有限公司	13,300	2026-04-08	0.44	98.09
9	C00042	招商永隆銀行有限公司	11,700	2026-04-21	0.39	98.48
10	B02159	盈立證券有限公司	9,900	2026-04-21	0.33	98.81
11	B01829	華泰金融控股(香港)有限公司	6,400	2026-04-21	0.21	99.03
12	C00039	渣打銀行(香港)有限公司	5,500	2026-04-20	0.18	99.21
13	B01284	恒生證券有限公司	4,800	2026-04-08	0.16	99.37
14	B02195	長橋證券（香港）有限公司	4,300	2026-04-17	0.14	99.51
15	B01695	大新證券有限公司	3,000	2026-04-09	0.10	99.61
16	B01668	耀才證券國際(香港)有限公司	2,100	2026-04-21	0.07	99.68
17	B01905	國證國際證券(香港)有限公司	2,000	2026-04-21	0.07	99.75
18	C00003	東亞銀行有限公司	2,000	2026-04-13	0.07	99.82
19	B02142	老虎證券(香港)環球有限公司	1,400	2026-04-17	0.05	99.86
20	B01130	中銀國際證券有限公司	1,100	2026-04-20	0.04	99.90
21	C00010	花旗銀行	900	2026-04-15	0.03	99.93
22	B01623	大豐崑泰證券有限公司	700	2026-04-16	0.02	99.95
23	B01904	華盛資本証券有限公司	700	2026-04-16	0.02	99.98
24	B01967	雲鋒證券有限公司	700	2026-04-20	0.02	100.00
24		Total named holdings	3,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	3,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,000,000	2026-04-20	100.00

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