Hang Seng High Dividend 30 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3466  2025-04-07    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,472,523
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,216,800
3 B01284 HANG SENG SECURITIES LTD 31,426,700
4 B01955 FUTU SECURITIES INTERNATIONAL 26,701,969
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,234,400
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,524,800
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,031,200
8 B01130 BOCI SECURITIES LTD 5,891,600
9 B01727 ICBC (ASIA) SECURITIES LTD 5,058,400
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,504,800
11 C00010 CITIBANK N.A. 4,164,200
12 B01695 DAH SING SECURITIES LTD 3,555,200
13 C00042 CMB WING LUNG BANK LTD 3,429,600
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,096,400
15 B01901 CMB INTERNATIONAL SECURITIES LTD 3,063,200
16 C00003 THE BANK OF EAST ASIA LTD 2,464,800
17 C00016 DBS BANK LTD 2,420,400
18 C00028 NANYANG COMMERCIAL BANK LTD 2,195,200
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,864,400
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,802,400
21 C00041 OCBC BANK (HONG KONG) LTD 1,770,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,475,200
23 B01183 CHONG HING SECURITIES LTD 1,436,400
24 C00015 DBS BANK (HONG KONG) LTD 1,425,600
25 C00093 BNP PARIBAS 1,396,600
26 B01555 ABN AMRO CLEARING HONG KONG LTD 1,319,200
27 C00048 CHIYU BANKING CORPORATION LTD 1,287,200
28 B01584 CHIEF SECURITIES LTD 1,273,092
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,126,400
30 C00074 DEUTSCHE BANK AG 1,057,600
31 B01118 EAST ASIA SECURITIES CO LTD 939,600
32 B01353 UOB KAY HIAN (HONG KONG) LTD 851,200
33 B01610 KGI ASIA LTD 814,000
34 B01161 UBS SECURITIES HONG KONG LTD 791,800
35 B02195 LONG BRIDGE HK LTD 759,300
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 752,800
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 702,600
38 B01904 VALUABLE CAPITAL LTD 628,800
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 604,400
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 583,200
41 C00018 HANG SENG BANK LTD 500,400
42 B02132 BOOM SECURITIES (H.K.) LTD 499,200
43 B01814 WELL LINK SECURITIES LTD 423,200
44 B02175 WEBULL SECURITIES LTD 359,600
45 B02159 USMART SECURITIES LTD 353,477
46 B01423 PRUDENTIAL BROKERAGE LTD 343,600
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 319,600
48 B01459 IFAST SECURITIES (HK) LTD 238,000
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 232,000
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 223,200
51 B01272 FB SECURITIES (HONG KONG) LTD 203,600
52 B01813 CCB INTERNATIONAL SECURITIES LTD 202,800
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 187,600
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 180,000
55 B01252 CORPORATE BROKERS LTD 177,200
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 166,400
57 B02017 WILSON SECURITIES LTD 162,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 157,200
59 B01940 SOFI SECURITIES (HONG KONG) LTD 152,000
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 148,800
61 B01585 SINO GRADE SECURITIES LTD 138,800
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 137,200
63 B01497 SINOPAC SECURITIES (ASIA) LTD 124,000
64 B01525 KEE CHEONG SECURITIES CO LTD 121,600
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,400
66 B01356 DELTA ASIA SECURITIES LTD 118,400
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 112,800
68 B01289 SOUTH CHINA SECURITIES LTD 104,800
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 103,200
70 B01673 FULBRIGHT SECURITIES LTD 99,200
71 B01298 GET NICE SECURITIES LTD 85,200
72 B01324 FUNDERSTONE SECURITIES LTD 80,000
73 B01885 HAFOO SECURITIES LTD 77,600
74 B01119 CELESTIAL SECURITIES LTD 75,200
75 B01343 CELETIO INVESTMENTS LTD 75,200
76 B01843 TELECOM KING SECURITIES LTD 71,600
77 None SHUM PORTIA 66,000
78 B01320 LUEN FAT SECURITIES CO LTD 65,600
79 B01439 TAI TAK SECURITIES (ASIA) LTD 65,600
80 B02032 FORTHRIGHT SECURITIES CO LTD 63,200
81 B02163 GOLDEN EAGLE BROKERAGE LTD 60,000
82 B01275 SANFULL SECURITIES LTD 56,800
83 C00088 CHINA MERCHANTS BANK CO LTD 50,800
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,200
85 B01445 VICTORY SECURITIES CO LTD 44,400
86 B01510 ORIENTAL PATRON SECURITIES LTD 42,800
87 B01267 WINFULL SECURITIES LTD 42,800
88 B02047 EDDID SECURITIES AND FUTURES LTD 40,400
89 B01700 REALINK FINANCIAL TRADE LTD 40,400
90 B01481 NEW REGION SECURITIES CO LTD 37,200
91 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000
92 B01546 WO FUNG SECURITIES CO LTD 34,000
93 B01810 ASTRUM CAPITAL MANAGEMENT LTD 33,200
94 B01514 KARL-THOMSON SECURITIES CO LTD 30,800
95 B01556 LUK FOOK SECURITIES (HK) LTD 30,800
96 B01724 RAMON INVESTMENT CO LTD 28,000
97 B01338 EMPEROR SECURITIES LTD 27,600
98 B01830 MIRAE ASSET SECURITIES (HK) LTD 25,600
99 B01129 WOCOM SECURITIES LTD 25,600
100 B01373 CHRISTFUND SECURITIES LTD 23,600
101 B01947 FUBON SECURITIES (HONG KONG) LTD 23,200
102 B01351 WING FUNG SECURITIES LTD 23,200
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,800
104 C00095 EFG BANK AG 21,800
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,200
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
107 B01184 QUAM SECURITIES LTD 18,400
108 B01788 SUNRISE SECURITIES LTD 18,000
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,800
110 B01588 LEI SHING HONG SECURITIES LTD 16,800
111 B01564 ABCI SECURITIES CO LTD 16,000
112 B01783 FREDDY CO LTD 15,200
113 B02096 AFG SECURITIES LTD 14,800
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,400
115 B01438 KINGSTON SECURITIES LTD 12,800
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200
117 B01767 NEW GALA SECURITIES CO LTD 11,200
118 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
119 B01666 GLORY SUN SECURITIES LTD 10,000
120 B01433 HING WAI ALLIED SECURITIES LTD 10,000
121 B01615 KAM FAI SECURITIES CO LTD 10,000
122 B01209 MASON SECURITIES LTD 10,000
123 B01246 ROCTEC SECURITIES CO LTD 10,000
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
125 B01350 S. W. WOO & CO LTD 10,000
126 B01509 UNICORN SECURITIES CO LTD 10,000
127 B01458 YICKO SECURITIES LTD 10,000
128 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,200
129 B01809 CHINA SYSTEM SECURITIES LTD 8,800
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000
131 B01416 VC BROKERAGE LTD 7,600
132 B02120 LIVERMORE HOLDINGS LTD 6,800
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,400
134 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 6,400
135 B01601 CSC SECURITIES (HK) LTD 6,000
136 B01294 CS WEALTH SECURITIES LTD 6,000
137 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
138 B01567 PRIME SECURITIES LTD 6,000
139 B01762 DBS VICKERS (HONG KONG) LTD 5,200
140 None HUNG WAI FONG 5,200
141 B01680 SUCCESS SECURITIES LTD 5,200
142 B02108 WK SECURITIES LTD 5,200
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,800
144 B01915 METAVERSE SECURITIES LTD 4,400
145 B02019 GEO SECURITIES LTD 4,000
146 B01173 RIFA SECURITIES LTD 4,000
147 B01511 TAT LEE SECURITIES CO LTD 4,000
148 B01907 CHINA DEMETER SECURITIES LTD 3,600
149 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,200
150 B01450 DL BROKERAGE LTD 2,800
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800
152 B01769 ONE CHINA SECURITIES LTD 2,720
153 B01941 CENTALINE SECURITIES LTD 2,400
154 B01523 EVER-LONG SECURITIES CO LTD 2,400
155 B01483 BULLISH SECURITIES LTD 2,000
156 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
157 B02102 ZINVEST GLOBAL LTD 1,600
158 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
159 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
160 B01995 GARY CHENG SECURITIES LTD 800
161 B01967 YUNFENG SECURITIES LTD 800
162 B01696 HANTEC SECURITIES CO LTD 400
163 B01684 WANG ON SECURITIES LTD 400
164 B02206 ZIRCON SECURITIES (HK) LTD 400
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 200

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