Fullgoal Hang Seng HK High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2026-03-31 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 15,533,700 | -83,800 | 26.3730 | 58,900,000 | 2026-05-27 |
| 2 | 2026-06-09 | 15,617,500 | -3,200 | 26.5153 | 58,900,000 | 2026-05-27 |
| 3 | 2026-06-08 | 15,620,700 | 9,800 | 26.5207 | 58,900,000 | 2026-05-27 |
| 4 | 2026-06-05 | 15,610,900 | -11,000 | 26.5041 | 58,900,000 | 2026-05-27 |
| 5 | 2026-06-04 | 15,621,900 | 88,300 | 26.5228 | 58,900,000 | 2026-05-27 |
| 6 | 2026-06-03 | 15,533,600 | 10,300 | 26.3728 | 58,900,000 | 2026-05-27 |
| 7 | 2026-06-02 | 15,523,300 | -1,600 | 26.3553 | 58,900,000 | 2026-05-27 |
| 8 | 2026-06-01 | 15,524,900 | -36,200 | 26.3581 | 58,900,000 | 2026-05-27 |
| 9 | 2026-05-29 | 15,561,100 | -19,300 | 26.4195 | 58,900,000 | 2026-05-27 |
| 10 | 2026-05-28 | 15,580,400 | -16,500 | 26.4523 | 58,900,000 | 2026-05-27 |
| 11 | 2026-05-27 | 15,596,900 | -79,100 | 26.4803 | 58,900,000 | 2026-05-27 |
| 12 | 2026-05-26 | 15,676,000 | 918,700 | 27.0743 | 57,900,000 | 2026-04-30 |
| 13 | 2026-05-22 | 14,757,300 | -6,600 | 25.4876 | 57,900,000 | 2026-04-30 |
| 14 | 2026-05-21 | 14,763,900 | 0 | 25.4990 | 57,900,000 | 2026-04-30 |
| 15 | 2026-05-20 | 14,763,900 | -71,000 | 25.4990 | 57,900,000 | 2026-04-30 |
| 16 | 2026-05-19 | 14,834,900 | -108,100 | 25.6216 | 57,900,000 | 2026-04-30 |
| 17 | 2026-05-18 | 14,943,000 | -23,100 | 25.8083 | 57,900,000 | 2026-04-30 |
| 18 | 2026-05-15 | 14,966,100 | -53,000 | 25.8482 | 57,900,000 | 2026-04-30 |
| 19 | 2026-05-14 | 15,019,100 | 57,200 | 25.9397 | 57,900,000 | 2026-04-30 |
| 20 | 2026-05-13 | 14,961,900 | -106,600 | 25.8409 | 57,900,000 | 2026-04-30 |
| 21 | 2026-05-12 | 15,068,500 | -150,600 | 26.0250 | 57,900,000 | 2026-04-30 |
| 22 | 2026-05-11 | 15,219,100 | -118,400 | 26.2851 | 57,900,000 | 2026-04-30 |
| 23 | 2026-05-08 | 15,337,500 | -51,100 | 26.4896 | 57,900,000 | 2026-04-30 |
| 24 | 2026-05-07 | 15,388,600 | -600 | 26.5779 | 57,900,000 | 2026-04-30 |
| 25 | 2026-05-06 | 15,389,200 | -14,900 | 26.5789 | 57,900,000 | 2026-04-30 |
| 26 | 2026-05-05 | 15,404,100 | -11,886,500 | 26.6047 | 57,900,000 | 2026-04-30 |
| 27 | 2026-05-04 | 27,290,600 | -134,600 | 47.1340 | 57,900,000 | 2026-04-30 |
| 28 | 2026-04-30 | 27,425,200 | -2,016,000 | 47.3665 | 57,900,000 | 2026-04-30 |
| 29 | 2026-04-29 | 29,441,200 | 2,896,900 | 53.8230 | 54,700,000 | 2026-04-24 |
| 30 | 2026-04-28 | 26,544,300 | -90,200 | 48.5271 | 54,700,000 | 2026-04-24 |
| 31 | 2026-04-27 | 26,634,500 | -331,800 | 48.6920 | 54,700,000 | 2026-04-24 |
| 32 | 2026-04-24 | 26,966,300 | 495,900 | 49.2985 | 54,700,000 | 2026-04-24 |
| 33 | 2026-04-23 | 26,470,400 | -3,700 | 49.2931 | 53,700,000 | 2026-04-21 |
| 34 | 2026-04-22 | 26,474,100 | -2,441,900 | 49.3000 | 53,700,000 | 2026-04-21 |
| 35 | 2026-04-21 | 28,916,000 | 1,875,200 | 53.8473 | 53,700,000 | 2026-04-21 |
| 36 | 2026-04-20 | 27,040,800 | 10,100 | 52.8141 | 51,200,000 | 2026-04-20 |
| 37 | 2026-04-17 | 27,030,700 | -225,800 | 54.9404 | 49,200,000 | 2026-04-15 |
| 38 | 2026-04-16 | 27,256,500 | 372,800 | 55.3994 | 49,200,000 | 2026-04-15 |
| 39 | 2026-04-15 | 26,883,700 | 337,800 | 54.6417 | 49,200,000 | 2026-04-15 |
| 40 | 2026-04-14 | 26,545,900 | -8,400 | 55.0745 | 48,200,000 | 2026-04-08 |
| 41 | 2026-04-13 | 26,554,300 | -15,300 | 55.0919 | 48,200,000 | 2026-04-08 |
| 42 | 2026-04-10 | 26,569,600 | -33,700 | 55.1237 | 48,200,000 | 2026-04-08 |
| 43 | 2026-04-09 | 26,603,300 | -25,600 | 55.1936 | 48,200,000 | 2026-04-08 |
| 44 | 2026-04-08 | 26,628,900 | 170,600 | 55.2467 | 48,200,000 | 2026-04-08 |
| 45 | 2026-04-02 | 26,458,300 | -41,700 | 55.1215 | 48,000,000 | 2026-03-31 |
| 46 | 2026-04-01 | 26,500,000 | 0 | 55.2083 | 48,000,000 | 2026-03-31 |
| 47 | 2026-03-31 | 26,500,000 | 55.2083 | 48,000,000 | 2026-03-31 |
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