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 2024-11-25 to 2024-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,464 | 21,200 | 11.28 | 0.09 | 2024-11-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 729,000 | 9,600 | 6.48 | 0.03 | 2024-11-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 263,400 | 9,000 | 2.34 | 0.06 | 2024-11-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,600 | 8,200 | 0.87 | 0.07 | 2024-11-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,400 | 4,000 | 1.52 | 0.02 | 2024-11-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,000 | 3,800 | 5.35 | -0.01 | 2024-11-26 | |
| 7 | C00010 | CITIBANK N.A. | 402,800 | 3,000 | 3.58 | -0.01 | 2024-11-26 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 110,800 | 3,000 | 0.99 | 0.02 | 2024-11-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,600 | 2,400 | 4.54 | -0.02 | 2024-11-26 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,400 | 2,000 | 0.28 | 0.02 | 2024-11-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 12,400 | 1,600 | 0.11 | 0.01 | 2024-11-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 127,917 | 1,200 | 1.14 | 0.00 | 2024-11-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 5,200 | 800 | 0.05 | 0.01 | 2024-11-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 128,800 | 200 | 1.15 | -0.01 | 2024-11-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | 200 | 0.65 | -0.00 | 2024-11-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,400 | 200 | 2.68 | -0.02 | 2024-11-26 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2024-11-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,000 | -1,800 | 12.09 | -0.12 | 2024-11-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,200 | -2,000 | 8.79 | -0.10 | 2024-11-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | -66,200 | 0.05 | -0.59 | 2024-11-26 | |
| 20 | Total changed named holdings | 7,189,781 | 0 | 63.93 | -0.57 | |||
| 66 | Unchanged named holdings | 3,934,819 | 0 | 34.99 | -0.31 | |||
| 86 | Total named holdings | 11,124,600 | 0 | 98.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.20 | -0.00 | |||
| 88 | Total securities in CCASS | 11,146,600 | 0 | 99.11 | -0.89 | |||
| Securities not in CCASS | 100,000 | 100,000 | 0.89 | 0.89 | ||||
| Issued securities | 11,246,600 | 100,000 | 100.00 | 0.90 | 26-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 101,400 |
| Turnover | 1,213,664 |
| Average price | 11.969 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy