Hang Seng High Dividend 30 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,895,200 | 1,667,600 | 3.40 | 2.96 | 2025-06-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,004,400 | 500,000 | 3.59 | 0.68 | 2025-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,078,800 | 384,000 | 14.48 | -0.43 | 2025-06-17 |
| 4 | C00093 | BNP PARIBAS | 437,200 | 151,600 | 0.78 | 0.23 | 2025-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,073,701 | 149,600 | 25.22 | -1.76 | 2025-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,800 | 90,800 | 3.55 | -0.11 | 2025-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,023,200 | 80,200 | 9.00 | -0.58 | 2025-06-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,336,000 | 33,600 | 4.19 | -0.28 | 2025-06-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,600 | 27,600 | 1.53 | -0.07 | 2025-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,800 | 26,000 | 1.45 | -0.07 | 2025-06-17 |
| 11 | C00010 | CITIBANK N.A. | 427,400 | 21,600 | 0.77 | -0.02 | 2025-06-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,600 | 18,400 | 0.62 | -0.01 | 2025-06-17 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,600 | 14,800 | 0.28 | 0.01 | 2025-06-17 |
| 14 | B02195 | LONG BRIDGE HK LTD | 171,600 | 14,000 | 0.31 | 0.00 | 2025-06-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,400 | 12,800 | 2.62 | -0.19 | 2025-06-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,400 | 12,000 | 0.95 | -0.05 | 2025-06-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 366,400 | 10,000 | 0.66 | -0.03 | 2025-06-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,400 | 9,200 | 0.28 | -0.00 | 2025-06-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 447,200 | 7,200 | 0.80 | -0.05 | 2025-06-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 6,000 | 0.23 | -0.01 | 2025-06-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,800 | 6,000 | 0.23 | -0.01 | 2025-06-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2025-06-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 31,200 | 4,000 | 0.06 | 0.00 | 2025-06-17 |
| 24 | B02175 | WEBULL SECURITIES LTD | 64,400 | 3,600 | 0.12 | -0.00 | 2025-06-17 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 2,800 | 0.08 | -0.00 | 2025-06-17 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,600 | 2,400 | 0.13 | -0.01 | 2025-06-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 140,074 | 2,000 | 0.25 | -0.02 | 2025-06-17 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 30,800 | 2,000 | 0.06 | -0.00 | 2025-06-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2025-06-17 |
| 30 | B02159 | USMART SECURITIES LTD | 43,289 | 1,600 | 0.08 | -0.00 | 2025-06-17 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,400 | 400 | 0.26 | -0.02 | 2025-06-17 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,200 | 400 | 0.01 | 0.00 | 2025-06-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 151 | -185 | 0.00 | -0.00 | 2025-06-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -200 | -0.00 | 2025-06-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -1,200 | 0.04 | -0.01 | 2025-06-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 57,600 | -1,200 | 0.10 | -0.01 | 2025-06-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,043,785 | -4,215 | 7.25 | -0.60 | 2025-06-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 639,600 | -7,200 | 1.15 | -0.11 | 2025-06-17 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 256,400 | -14,000 | 0.46 | -0.06 | 2025-06-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 376,000 | -16,400 | 0.67 | -0.09 | 2025-06-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,268,000 | -48,400 | 2.27 | -0.28 | 2025-06-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 365,600 | -111,600 | 0.66 | -0.27 | 2025-06-17 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -863,600 | -1.67 | 2025-06-17 | |
| 43 | Total changed named holdings | 49,423,600 | 2,200,000 | 88.57 | -2.95 | ||
| 73 | Unchanged named holdings | 4,087,200 | 0 | 7.32 | -0.60 | ||
| 116 | Total named holdings | 53,510,800 | 2,200,000 | 95.90 | -0.32 | ||
| 10 | Unnamed Investor Participants | 289,200 | 0 | 0.52 | -0.04 | ||
| 126 | Total securities in CCASS | 53,800,000 | 2,200,000 | 96.42 | -3.58 | ||
| Securities not in CCASS | 2,000,000 | 2,000,000 | 3.58 | 3.58 | |||
| Issued securities | 55,800,000 | 4,200,000 | 100.00 | 8.14 | 2025-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 3,135,030 |
| Turnover | 52,068,546 |
| Average price | 16.609 |
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