E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,300 | 29,600 | 1.03 | 0.07 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,200 | 5,300 | 0.08 | 0.01 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,000 | 4,800 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 1,800 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,700 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,700 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B02159 | USMART SECURITIES LTD | 15,900 | 400 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,363,900 | -100 | 3.36 | -0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 130,700 | -2,100 | 0.32 | -0.01 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,723,600 | -43,100 | 11.63 | -0.11 | 2025-10-10 |
| 11 | Total changed named holdings | 6,708,500 | 0 | 16.52 | 0.00 | ||
| 14 | Unchanged named holdings | 33,091,500 | 0 | 81.51 | 0.00 | ||
| 25 | Total named holdings | 39,800,000 | 0 | 98.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 39,800,000 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 800,000 | 0 | 1.97 | 0.00 | |||
| Issued securities | 40,600,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 57,000 |
| Turnover | 849,029 |
| Average price | 14.895 |
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