Hang Seng High Dividend 30 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
CCASS holding changes from 2025-06-03 to 2025-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | 734,400 | 7.88 | 1.92 | 2025-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,004,501 | 725,600 | 31.43 | 1.90 | 2025-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,267,600 | 472,400 | 8.55 | 1.24 | 2025-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,132,000 | 322,800 | 13.43 | 0.85 | 2025-06-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,400 | 243,200 | 0.90 | 0.64 | 2025-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,834,000 | 220,800 | 4.80 | 0.58 | 2025-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 948,800 | 113,600 | 2.48 | 0.30 | 2025-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,600 | 96,800 | 3.82 | 0.25 | 2025-06-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,600 | 95,200 | 3.23 | 0.25 | 2025-06-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,800 | 86,800 | 0.23 | 0.23 | 2025-06-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 322,000 | 80,800 | 0.84 | 0.21 | 2025-06-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 57,600 | 1.59 | 0.15 | 2025-06-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | 50,800 | 1.06 | 0.13 | 2025-06-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,600 | 50,000 | 0.49 | 0.13 | 2025-06-04 |
| 15 | C00010 | CITIBANK N.A. | 345,400 | 49,600 | 0.90 | 0.13 | 2025-06-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 267,200 | 42,000 | 0.70 | 0.11 | 2025-06-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,000 | 41,600 | 0.67 | 0.11 | 2025-06-04 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | 40,000 | 0.37 | 0.10 | 2025-06-04 |
| 19 | B01505 | SHACOM SECURITIES LTD | 34,400 | 34,400 | 0.09 | 0.09 | 2025-06-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,200 | 29,200 | 0.95 | 0.08 | 2025-06-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 21,600 | 0.14 | 0.06 | 2025-06-04 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,400 | 20,400 | 0.37 | 0.05 | 2025-06-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 20,000 | 0.08 | 0.05 | 2025-06-04 |
| 24 | B02195 | LONG BRIDGE HK LTD | 103,200 | 19,200 | 0.27 | 0.05 | 2025-06-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 120,995 | 18,800 | 0.32 | 0.05 | 2025-06-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 132,800 | 16,400 | 0.35 | 0.04 | 2025-06-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 13,200 | 1.38 | 0.03 | 2025-06-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 466,400 | 12,800 | 1.22 | 0.03 | 2025-06-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,400 | 12,000 | 0.19 | 0.03 | 2025-06-04 |
| 30 | B02159 | USMART SECURITIES LTD | 50,400 | 12,000 | 0.13 | 0.03 | 2025-06-04 |
| 31 | B01610 | KGI ASIA LTD | 27,200 | 10,000 | 0.07 | 0.03 | 2025-06-04 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2025-06-04 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2025-06-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 361,600 | 9,200 | 0.95 | 0.02 | 2025-06-04 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 17,200 | 9,200 | 0.05 | 0.02 | 2025-06-04 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 274,800 | 9,200 | 0.72 | 0.02 | 2025-06-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,600 | 8,800 | 0.03 | 0.02 | 2025-06-04 |
| 38 | B02175 | WEBULL SECURITIES LTD | 52,000 | 7,600 | 0.14 | 0.02 | 2025-06-04 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,600 | 7,200 | 0.21 | 0.02 | 2025-06-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,800 | 6,800 | 0.60 | 0.02 | 2025-06-04 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.28 | 0.02 | 2025-06-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,200 | 4,000 | 0.42 | 0.01 | 2025-06-04 |
| 43 | B01298 | GET NICE SECURITIES LTD | 21,200 | 4,000 | 0.06 | 0.01 | 2025-06-04 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 4,000 | 0.02 | 0.01 | 2025-06-04 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.04 | 0.01 | 2025-06-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 46,800 | 3,200 | 0.12 | 0.01 | 2025-06-04 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2025-06-04 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 16,400 | 2,000 | 0.04 | 0.01 | 2025-06-04 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.02 | 0.01 | 2025-06-04 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,800 | 1,600 | 0.09 | 0.00 | 2025-06-04 |
| 51 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 3,200 | 1,600 | 0.01 | 0.00 | 2025-06-04 |
| 52 | B02108 | WK SECURITIES LTD | 3,600 | 1,600 | 0.01 | 0.00 | 2025-06-04 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 17,200 | 1,200 | 0.05 | 0.00 | 2025-06-04 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,200 | 800 | 0.02 | 0.00 | 2025-06-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 800 | 0.06 | 0.00 | 2025-06-04 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,200 | 400 | 0.12 | 0.00 | 2025-06-04 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,200 | -28,400 | 0.02 | -0.07 | 2025-06-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,200 | -52,800 | 1.70 | -0.14 | 2025-06-04 |
| 58 | Total changed named holdings | 36,189,696 | 3,800,000 | 94.74 | 9.95 | ||
| 50 | Unchanged named holdings | 1,742,304 | 0 | 4.56 | 0.00 | ||
| 108 | Total named holdings | 37,932,000 | 3,800,000 | 99.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.70 | 0.00 | ||
| 115 | Total securities in CCASS | 38,200,000 | 3,800,000 | 100.00 | 9.95 | ||
| Securities not in CCASS | 0 | -3,800,000 | 0.00 | -9.95 | |||
| Issued securities | 38,200,000 | 0 | 100.00 | 0.00 | 2025-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 4,081,200 |
| Turnover | 63,442,904 |
| Average price | 15.545 |
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