Hang Seng High Dividend 30 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03466  2025-04-07    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-02 141,155,514 364,670 45.0976 313,000,000 2026-01-08
2 2026-01-30 140,790,844 -69,200 44.9811 313,000,000 2026-01-08
3 2026-01-29 140,860,044 528,000 45.0032 313,000,000 2026-01-08
4 2026-01-28 140,332,044 -252,484 44.8345 313,000,000 2026-01-08
5 2026-01-27 140,584,528 -249,200 44.9152 313,000,000 2026-01-08
6 2026-01-26 140,833,728 -118,400 44.9948 313,000,000 2026-01-08
7 2026-01-23 140,952,128 196,512 45.0326 313,000,000 2026-01-08
8 2026-01-22 140,755,616 448,000 44.9698 313,000,000 2026-01-08
9 2026-01-21 140,307,616 -238,000 44.8267 313,000,000 2026-01-08
10 2026-01-20 140,545,616 -646,400 44.9028 313,000,000 2026-01-08
11 2026-01-19 141,192,016 280,945 45.1093 313,000,000 2026-01-08
12 2026-01-16 140,911,071 -1,040,400 45.0195 313,000,000 2026-01-08
13 2026-01-15 141,951,471 -550,800 45.3519 313,000,000 2026-01-08
14 2026-01-14 142,502,271 -5,050 45.5279 313,000,000 2026-01-08
15 2026-01-13 142,507,321 -789,600 45.5295 313,000,000 2026-01-08
16 2026-01-12 143,296,921 -362,400 45.7818 313,000,000 2026-01-08
17 2026-01-09 143,659,321 -298,800 45.8975 313,000,000 2026-01-08
18 2026-01-08 143,958,121 -93,200 45.9930 313,000,000 2026-01-08
19 2026-01-07 144,051,321 1,282,400 26.6762 540,000,000 2026-01-06
20 2026-01-06 142,768,921 3,528,000 26.4387 540,000,000 2026-01-06
21 2026-01-05 139,240,921 2,141,400 45.6228 305,200,000 2026-01-02
22 2026-01-02 137,099,521 5,415,800 44.9212 305,200,000 2026-01-02
23 2025-12-31 131,683,721 0 44.5178 295,800,000 2025-12-30
24 2025-12-30 131,683,721 -410,897 44.5178 295,800,000 2025-12-30
25 2025-12-29 132,094,618 -1,118,400 45.2689 291,800,000 2025-12-29
26 2025-12-24 133,213,018 0 45.7777 291,000,000 2025-12-23
27 2025-12-23 133,213,018 332,150 45.7777 291,000,000 2025-12-23
28 2025-12-22 132,880,868 1,510,801 45.6949 290,800,000 2025-12-22
29 2025-12-19 131,370,067 3,694,450 46.1595 284,600,000 2025-12-18
30 2025-12-18 127,675,617 332,599 44.8614 284,600,000 2025-12-18
31 2025-12-17 127,343,018 -471,600 45.2212 281,600,000 2025-12-15
32 2025-12-16 127,814,618 51,200 45.3887 281,600,000 2025-12-15
33 2025-12-15 127,763,418 1,218,800 45.3705 281,600,000 2025-12-15
34 2025-12-12 126,544,618 -869,606 45.4216 278,600,000 2025-12-11
35 2025-12-11 127,414,224 1,386,800 45.7337 278,600,000 2025-12-11
36 2025-12-10 126,027,424 -182,800 45.6621 276,000,000 2025-12-03
37 2025-12-09 126,210,224 -1,290 45.7283 276,000,000 2025-12-03
38 2025-12-08 126,211,514 -922,800 45.7288 276,000,000 2025-12-03
39 2025-12-05 127,134,314 -488,000 46.0632 276,000,000 2025-12-03
40 2025-12-04 127,622,314 -390,400 46.2400 276,000,000 2025-12-03
41 2025-12-03 128,012,714 -16,900 46.3814 276,000,000 2025-12-03
42 2025-12-02 128,029,614 3,502,705 46.5562 275,000,000 2025-12-01
43 2025-12-01 124,526,909 -811,600 45.2825 275,000,000 2025-12-01
44 2025-11-28 125,338,509 692,380 46.5942 269,000,000 2025-11-27
45 2025-11-27 124,646,129 1,598,000 46.3369 269,000,000 2025-11-27
46 2025-11-26 123,048,129 1,615,200 46.1200 266,800,000 2025-11-26
47 2025-11-25 121,432,929 4,942,048 45.9973 264,000,000 2025-11-25
48 2025-11-24 116,490,881 1,891,200 51.2273 227,400,000 2025-10-28
49 2025-11-21 114,599,681 259,600 50.3956 227,400,000 2025-10-28
50 2025-11-20 114,340,081 5,072,650 50.2815 227,400,000 2025-10-28
51 2025-11-19 109,267,431 3,650,800 48.0508 227,400,000 2025-10-28
52 2025-11-18 105,616,631 525,400 46.4453 227,400,000 2025-10-28
53 2025-11-17 105,091,231 1,298,795 46.2143 227,400,000 2025-10-28
54 2025-11-14 103,792,436 1,073,599 45.6431 227,400,000 2025-10-28
55 2025-11-13 102,718,837 -200,000 45.1710 227,400,000 2025-10-28
56 2025-11-12 102,918,837 -323,600 45.2589 227,400,000 2025-10-28
57 2025-11-11 103,242,437 87,200 45.4012 227,400,000 2025-10-28
58 2025-11-10 103,155,237 -127,200 45.3629 227,400,000 2025-10-28
59 2025-11-07 103,282,437 -276,400 45.4188 227,400,000 2025-10-28
60 2025-11-06 103,558,837 -384,350 45.5404 227,400,000 2025-10-28
61 2025-11-05 103,943,187 2,033,400 45.7094 227,400,000 2025-10-28
62 2025-11-04 101,909,787 -666,800 44.8152 227,400,000 2025-10-28
63 2025-11-03 102,576,587 197,200 45.1084 227,400,000 2025-10-28
64 2025-10-31 102,379,387 -975,650 45.0217 227,400,000 2025-10-28
65 2025-10-30 103,355,037 -251,190 45.4508 227,400,000 2025-10-28
66 2025-10-28 103,606,227 31,600 45.5612 227,400,000 2025-10-28
67 2025-10-27 103,574,627 -802,175 45.4275 228,000,000 2025-10-27
68 2025-10-24 104,376,802 322,400 45.4603 229,600,000 2025-10-23
69 2025-10-23 104,054,402 -645,200 45.3199 229,600,000 2025-10-23
70 2025-10-22 104,699,602 -34,400 44.8584 233,400,000 2025-10-16
71 2025-10-21 104,734,002 -1,747,200 44.8732 233,400,000 2025-10-16
72 2025-10-20 106,481,202 -1,285,800 45.6218 233,400,000 2025-10-16
73 2025-10-17 107,767,002 -57,600 46.1727 233,400,000 2025-10-16
74 2025-10-16 107,824,602 -1,092,000 46.1973 233,400,000 2025-10-16
75 2025-10-15 108,916,602 235,350 45.9564 237,000,000 2025-10-13
76 2025-10-14 108,681,252 -1,145,800 45.8571 237,000,000 2025-10-13
77 2025-10-13 109,827,052 -1,610,006 46.3405 237,000,000 2025-10-13
78 2025-10-10 111,437,058 254,000 46.7046 238,600,000 2025-10-10
79 2025-10-09 111,183,058 990,800 46.3263 240,000,000 2025-10-08
80 2025-10-08 110,192,258 -355,550 45.9134 240,000,000 2025-10-08
81 2025-10-06 110,547,808 325,600 46.3319 238,600,000 2025-10-03
82 2025-10-03 110,222,208 -86,000 46.1954 238,600,000 2025-10-03
83 2025-10-02 110,308,208 980,400 46.5829 236,800,000 2025-09-30
84 2025-09-30 109,327,808 2,122,000 46.1688 236,800,000 2025-09-30
85 2025-09-29 107,205,808 3,035,370 45.8929 233,600,000 2025-09-29
86 2025-09-26 104,170,438 625,600 46.3392 224,800,000 2025-09-24
87 2025-09-25 103,544,838 1,850,400 46.0609 224,800,000 2025-09-24
88 2025-09-24 101,694,438 1,190,394 45.2377 224,800,000 2025-09-24
89 2025-09-23 100,504,044 371,000 45.0691 223,000,000 2025-09-23
90 2025-09-22 100,133,044 238,800 45.3091 221,000,000 2025-09-17
91 2025-09-19 99,894,244 -104,800 45.2010 221,000,000 2025-09-17
92 2025-09-18 99,999,044 -220,800 45.2484 221,000,000 2025-09-17
93 2025-09-17 100,219,844 -965,600 45.3483 221,000,000 2025-09-17
94 2025-09-16 101,185,444 -203,600 45.2124 223,800,000 2025-09-12
95 2025-09-15 101,389,044 -2,791,600 45.3034 223,800,000 2025-09-12
96 2025-09-12 104,180,644 -1,273,600 46.5508 223,800,000 2025-09-12
97 2025-09-11 105,454,244 28,000 46.5376 226,600,000 2025-09-11
98 2025-09-10 105,426,244 -15,200 46.2802 227,800,000 2025-09-10
99 2025-09-09 105,441,444 -126,400 46.3683 227,400,000 2025-09-08
100 2025-09-08 105,567,844 607,600 46.4239 227,400,000 2025-09-08
101 2025-09-05 104,960,244 2,861,400 47.7961 219,600,000 2025-09-03
102 2025-09-04 102,098,844 2,657,594 46.4931 219,600,000 2025-09-03
103 2025-09-03 99,441,250 3,369,600 45.2829 219,600,000 2025-09-03
104 2025-09-02 96,071,650 1,518,400 44.6430 215,200,000 2025-09-02
105 2025-09-01 94,553,250 2,622,400 52.2972 180,800,000 2025-08-21
106 2025-08-29 91,930,850 4,816,400 50.8467 180,800,000 2025-08-21
107 2025-08-28 87,114,450 1,115,600 48.1828 180,800,000 2025-08-21
108 2025-08-27 85,998,850 1,394,000 47.5657 180,800,000 2025-08-21
109 2025-08-26 84,604,850 2,929,800 46.7947 180,800,000 2025-08-21
110 2025-08-25 81,675,050 -142,389 45.1743 180,800,000 2025-08-21
111 2025-08-22 81,817,439 1,467,600 45.2530 180,800,000 2025-08-21
112 2025-08-21 80,349,839 1,547,500 44.4413 180,800,000 2025-08-21
113 2025-08-20 78,802,339 3,869,200 44.1717 178,400,000 2025-08-20
114 2025-08-19 74,933,139 -297,193 44.5500 168,200,000 2025-08-18
115 2025-08-18 75,230,332 100,400 44.7267 168,200,000 2025-08-18
116 2025-08-15 75,129,932 929,201 44.9880 167,000,000 2025-08-12
117 2025-08-14 74,200,731 -188,000 44.4316 167,000,000 2025-08-12
118 2025-08-13 74,388,731 1,112,400 44.5442 167,000,000 2025-08-12
119 2025-08-12 73,276,331 399,800 43.8780 167,000,000 2025-08-12
120 2025-08-11 72,876,531 328,000 44.2212 164,800,000 2025-08-08
121 2025-08-08 72,548,531 559,200 44.0222 164,800,000 2025-08-08
122 2025-08-07 71,989,331 473,201 44.0571 163,400,000 2025-08-06
123 2025-08-06 71,516,130 788,400 43.7675 163,400,000 2025-08-06
124 2025-08-05 70,727,730 1,531,200 43.6591 162,000,000 2025-08-05
125 2025-08-04 69,196,530 5,751,600 43.2478 160,000,000 2025-08-04
126 2025-08-01 63,444,930 723,600 44.2433 143,400,000 2025-07-31
127 2025-07-31 62,721,330 888,800 43.7387 143,400,000 2025-07-31
128 2025-07-30 61,832,530 1,982,800 43.8529 141,000,000 2025-07-30
129 2025-07-29 59,849,730 4,308,000 43.1816 138,600,000 2025-07-29
130 2025-07-28 55,541,730 2,361,126 41.5732 133,600,000 2025-07-28
131 2025-07-25 53,180,604 -142,801 43.0264 123,600,000 2025-07-24
132 2025-07-24 53,323,405 3,336,400 43.1419 123,600,000 2025-07-24
133 2025-07-23 49,987,005 1,055,200 42.1476 118,600,000 2025-07-23
134 2025-07-22 48,931,805 1,818,800 42.4755 115,200,000 2025-07-22
135 2025-07-21 47,113,005 349,802 42.8300 110,000,000 2025-07-21
136 2025-07-18 46,763,203 1,121,600 43.2993 108,000,000 2025-07-18
137 2025-07-17 45,641,603 929,200 43.4682 105,000,000 2025-07-17
138 2025-07-16 44,712,403 2,026,740 46.9668 95,200,000 2025-07-14
139 2025-07-15 42,685,663 996,000 44.8379 95,200,000 2025-07-14
140 2025-07-14 41,689,663 1,494,800 43.7917 95,200,000 2025-07-14
141 2025-07-11 40,194,863 1,098,800 44.3652 90,600,000 2025-07-10
142 2025-07-10 39,096,063 2,717,000 43.1524 90,600,000 2025-07-10
143 2025-07-09 36,379,063 -1,752,400 41.3398 88,000,000 2025-07-09
144 2025-07-08 38,131,463 3,367,200 44.1336 86,400,000 2025-07-08
145 2025-07-07 34,764,263 528,800 41.6838 83,400,000 2025-07-07
146 2025-07-04 34,235,463 -491,600 44.3465 77,200,000 2025-07-02
147 2025-07-03 34,727,063 2,655,600 44.9832 77,200,000 2025-07-02
148 2025-07-02 32,071,463 804,400 41.5433 77,200,000 2025-07-02
149 2025-06-30 31,267,063 883,600 41.4683 75,400,000 2025-06-30
150 2025-06-27 30,383,463 -112,810 41.6212 73,000,000 2025-06-27
151 2025-06-26 30,496,273 966,374 43.6909 69,800,000 2025-06-25
152 2025-06-25 29,529,899 -120,800 42.3064 69,800,000 2025-06-25
153 2025-06-24 29,650,699 2,329,200 43.3490 68,400,000 2025-06-24
154 2025-06-23 27,321,499 452,600 41.6486 65,600,000 2025-06-23
155 2025-06-20 26,868,899 1,956,400 42.1143 63,800,000 2025-06-20
156 2025-06-19 24,912,499 1,793,200 43.1012 57,800,000 2025-06-18
157 2025-06-18 23,119,299 472,000 39.9988 57,800,000 2025-06-18
158 2025-06-17 22,647,299 1,512,000 40.5866 55,800,000 2025-06-17
159 2025-06-16 21,135,299 72,400 40.9599 51,600,000 2025-06-16
160 2025-06-13 21,062,899 936,800 41.1385 51,200,000 2025-06-13
161 2025-06-12 20,126,099 1,880,400 41.2420 48,800,000 2025-06-12
162 2025-06-11 18,245,699 1,329,600 38.4930 47,400,000 2025-06-11
163 2025-06-10 16,916,099 797,200 35.9917 47,000,000 2025-06-10
164 2025-06-09 16,118,899 675,600 36.4681 44,200,000 2025-06-09
165 2025-06-06 15,443,299 1,222,800 36.2519 42,600,000 2025-06-06
166 2025-06-05 14,220,499 108,800 34.6841 41,000,000 2025-06-05
167 2025-06-04 14,111,699 2,335,200 36.9416 38,200,000 2025-06-03
168 2025-06-03 11,776,499 184,800 30.8285 38,200,000 2025-06-03
169 2025-06-02 11,591,699 511,200 33.6968 34,400,000 2025-06-02
170 2025-05-30 11,080,499 110,400 33.9893 32,600,000 2025-05-30
171 2025-05-29 10,970,099 -576,000 35.3874 31,000,000 2025-05-28
172 2025-05-28 11,546,099 2,009,200 37.2455 31,000,000 2025-05-28
173 2025-05-27 9,536,899 -467,200 33.3458 28,600,000 2025-05-27
174 2025-05-26 10,004,099 830,299 35.9860 27,800,000 2025-05-26
175 2025-05-23 9,173,800 1,165,600 33.9770 27,000,000 2025-05-23
176 2025-05-22 8,008,200 -387,200 32.8205 24,400,000 2025-05-21
177 2025-05-21 8,395,400 1,338,000 34.4074 24,400,000 2025-05-21
178 2025-05-20 7,057,400 329,600 30.1598 23,400,000 2025-05-20
179 2025-05-19 6,727,800 281,200 30.5809 22,000,000 2025-05-19
180 2025-05-16 6,446,600 -33,600 30.1243 21,400,000 2025-05-16
181 2025-05-15 6,480,200 148,400 31.4573 20,600,000 2025-05-15
182 2025-05-14 6,331,800 631,600 32.6381 19,400,000 2025-05-14
183 2025-05-13 5,700,200 527,200 30.9793 18,400,000 2025-05-13
184 2025-05-12 5,173,000 -554,400 29.3920 17,600,000 2025-05-09
185 2025-05-09 5,727,400 1,071,200 32.5420 17,600,000 2025-05-09
186 2025-05-08 4,656,200 -378,400 29.4696 15,800,000 2025-05-07
187 2025-05-07 5,034,600 1,221,200 31.8646 15,800,000 2025-05-07
188 2025-05-06 3,813,400 304,400 25.4227 15,000,000 2025-05-06
189 2025-05-02 3,509,000 -264,800 25.4275 13,800,000 2025-05-02
190 2025-04-30 3,773,800 617,600 28.5894 13,200,000 2025-04-30
191 2025-04-29 3,156,200 -94,800 25.0492 12,600,000 2025-04-29
192 2025-04-28 3,251,000 553,200 26.2177 12,400,000 2025-04-28
193 2025-04-25 2,697,800 202,800 22.1131 12,200,000 2025-04-25
194 2025-04-24 2,495,000 436,800 23.1019 10,800,000 2025-04-23
195 2025-04-23 2,058,200 83,600 19.0574 10,800,000 2025-04-23
196 2025-04-22 1,974,600 461,200 19.3588 10,200,000 2025-04-22
197 2025-04-17 1,513,400 232,800 15.1340 10,000,000 2025-04-17
198 2025-04-16 1,280,600 74,000 14.2289 9,000,000 2025-04-16
199 2025-04-15 1,206,600 98,400 14.0302 8,600,000 2025-04-15
200 2025-04-14 1,108,200 49,600 13.1929 8,400,000 2025-04-14
201 2025-04-11 1,058,600 -74,000 12.9098 8,200,000 2025-04-11
202 2025-04-10 1,132,600 -645,400 14.5205 7,800,000 2025-04-09
203 2025-04-09 1,778,000 1,328,000 22.7949 7,800,000 2025-04-09
204 2025-04-08 450,000 0 7.2581 6,200,000 2025-04-08
205 2025-04-07 450,000 7.5000 6,000,000 2025-04-03

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