Value Partners HK-US Dividend Low Volatility ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03488	2026-03-31			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of broker particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-08	759,800	-24,400	47.4875	1,600,000	2026-03-30
2	2026-04-02	784,200	784,200	49.0125	1,600,000	2026-03-30
3	2026-04-01	0	-1,600,000	0.0000	1,600,000	2026-03-30
4	2026-03-31	1,600,000		100.0000	1,600,000	2026-03-30

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