Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 704,000 | 79,600 | 6.37 | 0.72 | 2024-10-24 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,400 | 5,200 | 0.20 | 0.05 | 2024-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,400 | 5,000 | 11.51 | 0.05 | 2024-10-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,600 | 3,400 | 3.82 | 0.03 | 2024-10-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 3,000 | 1.40 | 0.03 | 2024-10-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 2,400 | 0.65 | 0.02 | 2024-10-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,200 | 1,000 | 8.06 | 0.01 | 2024-10-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 229,600 | 1,000 | 2.08 | 0.01 | 2024-10-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,427 | 1,000 | 10.57 | 0.01 | 2024-10-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 128,200 | 200 | 1.16 | 0.00 | 2024-10-24 | |
| 11 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-24 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -200 | 0.01 | -0.00 | 2024-10-24 | |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 356,000 | -30,000 | 3.22 | -0.27 | 2024-10-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,200 | -71,800 | 4.93 | -0.65 | 2024-10-24 | |
| 14 | Total changed named holdings | 5,963,227 | 0 | 53.98 | 0.00 | |||
| 72 | Unchanged named holdings | 5,061,373 | 0 | 45.82 | 0.00 | |||
| 86 | Total named holdings | 11,024,600 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.20 | 0.00 | |||
| 88 | Total securities in CCASS | 11,046,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,046,600 | 0 | 100.00 | 0.00 | 23-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 131,000 |
| Turnover | 1,641,772 |
| Average price | 12.533 |
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