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 2025-06-24 to 2025-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,090,600 | 13,000 | 15.10 | 0.09 | 2025-06-25 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 368,400 | 10,000 | 2.66 | 0.07 | 2025-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,282,800 | 6,800 | 9.26 | 0.05 | 2025-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 202,600 | 3,200 | 1.46 | 0.02 | 2025-06-25 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 800 | 0.01 | 0.01 | 2025-06-25 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 186,400 | 400 | 1.35 | 0.00 | 2025-06-25 | |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,600 | 200 | 0.01 | 0.00 | 2025-06-25 | |
| 8 | B02159 | USMART SECURITIES LTD | 27,235 | 200 | 0.20 | 0.00 | 2025-06-25 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -600 | 0.00 | -0.00 | 2025-06-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,200 | -800 | 6.39 | -0.01 | 2025-06-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,200 | -1,000 | 2.18 | -0.01 | 2025-06-25 | |
| 12 | C00010 | CITIBANK N.A. | 353,200 | -2,000 | 2.55 | -0.01 | 2025-06-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 889,000 | -2,000 | 6.42 | -0.01 | 2025-06-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,057,478 | -6,600 | 14.86 | -0.05 | 2025-06-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,800 | -10,000 | 0.31 | -0.07 | 2025-06-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,200 | -11,600 | 1.97 | -0.08 | 2025-06-25 | |
| 16 | Total changed named holdings | 8,963,713 | 0 | 64.74 | 0.00 | |||
| 75 | Unchanged named holdings | 4,855,887 | 0 | 35.07 | 0.00 | |||
| 91 | Total named holdings | 13,819,600 | 0 | 99.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 27,000 | 0 | 0.19 | 0.00 | |||
| 94 | Total securities in CCASS | 13,846,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,846,600 | 0 | 100.00 | 0.00 | 18-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 125,000 |
| Turnover | 1,828,956 |
| Average price | 14.632 |
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