Hang Seng High Dividend 30 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-08-22 | 64.43 | 76.68 | 76.74 | 152.45 |
| 2 | 2025-08-21 | 64.57 | 76.82 | 76.89 | 150.42 |
| 3 | 2025-08-20 | 64.75 | 77.12 | 77.18 | 147.89 |
| 4 | 2025-08-19 | 64.46 | 76.68 | 76.75 | 141.82 |
| 5 | 2025-08-18 | 64.23 | 76.50 | 76.56 | 141.82 |
| 6 | 2025-08-15 | 63.71 | 76.15 | 76.21 | 141.65 |
| 7 | 2025-08-14 | 63.89 | 76.26 | 76.33 | 140.81 |
| 8 | 2025-08-13 | 64.08 | 76.52 | 76.58 | 140.81 |
| 9 | 2025-08-12 | 63.94 | 76.41 | 76.48 | 139.29 |
| 10 | 2025-08-11 | 63.97 | 76.44 | 76.51 | 138.95 |
| 11 | 2025-08-08 | 64.09 | 76.67 | 76.73 | 138.62 |
| 12 | 2025-08-07 | 63.78 | 76.30 | 76.37 | 137.77 |
| 13 | 2025-08-06 | 63.63 | 76.28 | 76.34 | 136.59 |
| 14 | 2025-08-05 | 64.16 | 76.59 | 76.66 | 134.91 |
| 15 | 2025-08-04 | 64.04 | 75.94 | 76.01 | 130.69 |
| 16 | 2025-08-01 | 64.61 | 76.61 | 76.68 | 120.91 |
| 17 | 2025-07-31 | 64.27 | 76.25 | 76.32 | 118.89 |
| 18 | 2025-07-30 | 64.49 | 76.50 | 76.58 | 116.86 |
| 19 | 2025-07-29 | 64.50 | 76.62 | 76.69 | 112.65 |
| 20 | 2025-07-28 | 64.73 | 76.65 | 76.72 | 107.25 |
| 21 | 2025-07-25 | 65.27 | 77.01 | 77.09 | 104.22 |
| 22 | 2025-07-24 | 62.69 | 75.62 | 75.70 | 100.00 |
| 23 | 2025-07-23 | 64.57 | 76.41 | 76.49 | 97.13 |
| 24 | 2025-07-22 | 64.93 | 76.78 | 76.86 | 97.57 |
| 25 | 2025-07-21 | 65.31 | 77.56 | 77.64 | 98.73 |
| 26 | 2025-07-18 | 64.79 | 77.37 | 77.45 | 99.26 |
| 27 | 2025-07-17 | 64.35 | 77.14 | 77.22 | 100.00 |
| 28 | 2025-07-16 | 63.62 | 76.80 | 76.89 | 106.72 |
| 29 | 2025-07-15 | 64.05 | 76.47 | 76.56 | 102.52 |
| 30 | 2025-07-14 | 64.00 | 76.49 | 76.58 | 100.00 |
| 31 | 2025-07-11 | 64.52 | 77.30 | 77.39 | 102.65 |
| 32 | 2025-07-10 | 64.52 | 77.53 | 77.62 | 100.00 |
| 33 | 2025-07-09 | 65.44 | 78.69 | 78.78 | 98.18 |
| 34 | 2025-07-08 | 62.59 | 77.55 | 77.65 | 100.00 |
| 35 | 2025-07-07 | 64.36 | 77.68 | 77.78 | 98.32 |
| 36 | 2025-07-04 | 64.09 | 77.40 | 77.51 | 104.40 |
| 37 | 2025-07-03 | 63.56 | 76.54 | 76.64 | 104.40 |
| 38 | 2025-07-02 | 65.09 | 77.91 | 78.01 | 97.67 |
| 39 | 2025-06-30 | 64.99 | 78.23 | 78.33 | 96.82 |
| 40 | 2025-06-27 | 65.21 | 78.59 | 78.69 | 97.26 |
| 41 | 2025-06-26 | 64.83 | 78.27 | 78.37 | 100.57 |
| 42 | 2025-06-25 | 65.32 | 78.94 | 79.03 | 97.99 |
| 43 | 2025-06-24 | 63.71 | 78.79 | 78.88 | 98.25 |
| 44 | 2025-06-23 | 64.38 | 78.49 | 78.59 | 97.26 |
| 45 | 2025-06-20 | 62.39 | 76.99 | 77.10 | 96.87 |
| 46 | 2025-06-19 | 63.62 | 77.74 | 77.85 | 101.38 |
| 47 | 2025-06-18 | 64.05 | 78.52 | 78.63 | 96.54 |
| 48 | 2025-06-17 | 62.71 | 78.80 | 78.91 | 96.42 |
| 49 | 2025-06-16 | 64.14 | 77.93 | 78.05 | 100.00 |
| 50 | 2025-06-13 | 62.84 | 77.49 | 77.62 | 98.05 |
| 51 | 2025-06-12 | 62.86 | 77.09 | 77.23 | 100.00 |
| 52 | 2025-06-11 | 64.65 | 78.17 | 78.30 | 99.16 |
| 53 | 2025-06-10 | 64.73 | 78.20 | 78.34 | 94.04 |
| 54 | 2025-06-09 | 64.73 | 78.16 | 78.30 | 96.38 |
| 55 | 2025-06-06 | 65.55 | 78.97 | 79.11 | 96.24 |
| 56 | 2025-06-05 | 66.77 | 79.72 | 79.86 | 95.12 |
| 57 | 2025-06-04 | 66.56 | 79.48 | 79.62 | 100.00 |
| 58 | 2025-06-03 | 66.72 | 80.29 | 80.44 | 90.05 |
| 59 | 2025-06-02 | 68.42 | 81.33 | 81.48 | 94.77 |
| 60 | 2025-05-30 | 69.05 | 81.76 | 81.91 | 96.93 |
| 61 | 2025-05-29 | 68.84 | 81.44 | 81.60 | 100.00 |
| 62 | 2025-05-28 | 67.88 | 83.06 | 83.20 | 98.06 |
| 63 | 2025-05-27 | 71.92 | 84.57 | 84.71 | 97.20 |
| 64 | 2025-05-26 | 69.80 | 82.92 | 83.07 | 100.00 |
| 65 | 2025-05-23 | 70.76 | 83.30 | 83.45 | 98.52 |
| 66 | 2025-05-22 | 71.96 | 84.90 | 85.05 | 100.00 |
| 67 | 2025-05-21 | 69.46 | 83.24 | 83.41 | 100.00 |
| 68 | 2025-05-20 | 72.90 | 85.06 | 85.24 | 94.02 |
| 69 | 2025-05-19 | 72.74 | 84.87 | 85.05 | 97.27 |
| 70 | 2025-05-16 | 72.89 | 84.45 | 84.64 | 96.26 |
| 71 | 2025-05-15 | 71.95 | 84.42 | 84.61 | 98.06 |
| 72 | 2025-05-14 | 71.99 | 85.37 | 85.56 | 100.00 |
| 73 | 2025-05-13 | 73.38 | 85.41 | 85.61 | 100.00 |
| 74 | 2025-05-12 | 74.90 | 86.49 | 86.68 | 101.14 |
| 75 | 2025-05-09 | 73.13 | 86.02 | 86.22 | 100.00 |
| 76 | 2025-05-08 | 76.50 | 86.76 | 86.97 | 100.00 |
| 77 | 2025-05-07 | 73.97 | 85.59 | 85.81 | 100.00 |
| 78 | 2025-05-06 | 78.20 | 87.29 | 87.52 | 92.00 |
| 79 | 2025-05-02 | 80.47 | 89.24 | 89.44 | 95.65 |
| 80 | 2025-04-30 | 78.85 | 89.49 | 89.68 | 100.00 |
| 81 | 2025-04-29 | 81.19 | 89.82 | 90.02 | 98.41 |
| 82 | 2025-04-28 | 80.35 | 90.06 | 90.07 | 98.39 |
| 83 | 2025-04-25 | 83.22 | 91.27 | 91.28 | 93.44 |
| 84 | 2025-04-24 | 84.73 | 90.92 | 90.92 | 100.00 |
| 85 | 2025-04-23 | 85.84 | 91.63 | 91.64 | 94.44 |
| 86 | 2025-04-22 | 86.94 | 92.51 | 92.51 | 98.04 |
| 87 | 2025-04-17 | 87.44 | 92.15 | 92.15 | 90.00 |
| 88 | 2025-04-16 | 88.87 | 93.70 | 93.70 | 95.56 |
| 89 | 2025-04-15 | 88.68 | 93.69 | 93.69 | 97.67 |
| 90 | 2025-04-14 | 90.07 | 94.57 | 94.57 | 97.62 |
| 91 | 2025-04-11 | 90.64 | 95.02 | 95.02 | 97.56 |
| 92 | 2025-04-10 | 89.62 | 96.19 | 96.19 | 100.00 |
| 93 | 2025-04-09 | 96.61 | 98.87 | 98.87 | 100.00 |
| 94 | 2025-04-08 | 100.00 | 100.00 | 100.00 | 96.77 |
| 95 | 2025-04-07 | 100.00 | 100.00 | 100.00 | 100.00 |
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