Value Partners HK-US Dividend Low Volatility ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03488 | 2026-03-31 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-11 | 1,354,300 | 13,200 | 28.2146 | 4,800,000 | 2026-05-11 |
| 2 | 2026-06-10 | 1,341,100 | 500 | 27.9396 | 4,800,000 | 2026-05-11 |
| 3 | 2026-06-09 | 1,340,600 | -9,800 | 27.9292 | 4,800,000 | 2026-05-11 |
| 4 | 2026-06-08 | 1,350,400 | -5,000 | 28.1333 | 4,800,000 | 2026-05-11 |
| 5 | 2026-06-05 | 1,355,400 | 0 | 28.2375 | 4,800,000 | 2026-05-11 |
| 6 | 2026-06-04 | 1,355,400 | -3,300 | 28.2375 | 4,800,000 | 2026-05-11 |
| 7 | 2026-06-03 | 1,358,700 | 9,900 | 28.3063 | 4,800,000 | 2026-05-11 |
| 8 | 2026-06-02 | 1,348,800 | 900 | 28.1000 | 4,800,000 | 2026-05-11 |
| 9 | 2026-06-01 | 1,347,900 | -1,800 | 28.0813 | 4,800,000 | 2026-05-11 |
| 10 | 2026-05-29 | 1,349,700 | -100 | 28.1188 | 4,800,000 | 2026-05-11 |
| 11 | 2026-05-28 | 1,349,800 | 1,000 | 28.1208 | 4,800,000 | 2026-05-11 |
| 12 | 2026-05-27 | 1,348,800 | 800 | 28.1000 | 4,800,000 | 2026-05-11 |
| 13 | 2026-05-26 | 1,348,000 | 0 | 28.0833 | 4,800,000 | 2026-05-11 |
| 14 | 2026-05-22 | 1,348,000 | 4,300 | 28.0833 | 4,800,000 | 2026-05-11 |
| 15 | 2026-05-21 | 1,343,700 | -7,000 | 27.9938 | 4,800,000 | 2026-05-11 |
| 16 | 2026-05-20 | 1,350,700 | -5,100 | 28.1396 | 4,800,000 | 2026-05-11 |
| 17 | 2026-05-19 | 1,355,800 | -1,500 | 28.2458 | 4,800,000 | 2026-05-11 |
| 18 | 2026-05-18 | 1,357,300 | -100 | 28.2771 | 4,800,000 | 2026-05-11 |
| 19 | 2026-05-15 | 1,357,400 | 0 | 28.2792 | 4,800,000 | 2026-05-11 |
| 20 | 2026-05-14 | 1,357,400 | 1,500 | 28.2792 | 4,800,000 | 2026-05-11 |
| 21 | 2026-05-13 | 1,355,900 | -3,000 | 28.2479 | 4,800,000 | 2026-05-11 |
| 22 | 2026-05-12 | 1,358,900 | -1,735,000 | 28.3104 | 4,800,000 | 2026-05-11 |
| 23 | 2026-05-11 | 3,093,900 | 1,800,000 | 64.4563 | 4,800,000 | 2026-05-11 |
| 24 | 2026-05-08 | 1,293,900 | 100 | 43.1300 | 3,000,000 | 2026-04-20 |
| 25 | 2026-05-07 | 1,293,800 | 0 | 43.1267 | 3,000,000 | 2026-04-20 |
| 26 | 2026-05-06 | 1,293,800 | 2,800 | 43.1267 | 3,000,000 | 2026-04-20 |
| 27 | 2026-05-05 | 1,291,000 | -4,800 | 43.0333 | 3,000,000 | 2026-04-20 |
| 28 | 2026-05-04 | 1,295,800 | 0 | 43.1933 | 3,000,000 | 2026-04-20 |
| 29 | 2026-04-30 | 1,295,800 | 5,800 | 43.1933 | 3,000,000 | 2026-04-20 |
| 30 | 2026-04-29 | 1,290,000 | -100 | 43.0000 | 3,000,000 | 2026-04-20 |
| 31 | 2026-04-28 | 1,290,100 | -3,200 | 43.0033 | 3,000,000 | 2026-04-20 |
| 32 | 2026-04-27 | 1,293,300 | -13,100 | 43.1100 | 3,000,000 | 2026-04-20 |
| 33 | 2026-04-24 | 1,306,400 | -4,500 | 43.5467 | 3,000,000 | 2026-04-20 |
| 34 | 2026-04-23 | 1,310,900 | -2,100 | 43.6967 | 3,000,000 | 2026-04-20 |
| 35 | 2026-04-22 | 1,313,000 | -400 | 43.7667 | 3,000,000 | 2026-04-20 |
| 36 | 2026-04-21 | 1,313,400 | -2,000 | 43.7800 | 3,000,000 | 2026-04-20 |
| 37 | 2026-04-20 | 1,315,400 | -10,200 | 43.8467 | 3,000,000 | 2026-04-20 |
| 38 | 2026-04-17 | 1,325,600 | -2,600 | 55.2333 | 2,400,000 | 2026-04-02 |
| 39 | 2026-04-16 | 1,328,200 | 598,400 | 55.3417 | 2,400,000 | 2026-04-02 |
| 40 | 2026-04-15 | 729,800 | -1,500 | 30.4083 | 2,400,000 | 2026-04-02 |
| 41 | 2026-04-14 | 731,300 | -5,900 | 30.4708 | 2,400,000 | 2026-04-02 |
| 42 | 2026-04-13 | 737,200 | -5,100 | 30.7167 | 2,400,000 | 2026-04-02 |
| 43 | 2026-04-10 | 742,300 | -1,000 | 30.9292 | 2,400,000 | 2026-04-02 |
| 44 | 2026-04-09 | 743,300 | -16,500 | 30.9708 | 2,400,000 | 2026-04-02 |
| 45 | 2026-04-08 | 759,800 | -24,400 | 31.6583 | 2,400,000 | 2026-04-02 |
| 46 | 2026-04-02 | 784,200 | 784,200 | 32.6750 | 2,400,000 | 2026-04-02 |
| 47 | 2026-04-01 | 0 | -1,600,000 | 0.0000 | 1,600,000 | 2026-03-30 |
| 48 | 2026-03-31 | 1,600,000 | 100.0000 | 1,600,000 | 2026-03-30 |
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