Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 16.84 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 17.22 | 2026-01-30 | |||||
| 3 | 2025-09-01 | 9,800 | -200 | 0.06 | 16,746,600 | 152,880 | 15.60 | 2025-08-28 |
| 4 | 2025-07-15 | 10,000 | 200 | 0.07 | 14,146,600 | 151,900 | 15.19 | 2025-07-11 |
| 5 | 2025-04-24 | 9,800 | -200 | 0.08 | 12,646,600 | 128,576 | 13.12 | 2025-04-22 |
| 6 | 2025-02-25 | 10,000 | -1,800 | 0.08 | 12,446,600 | 132,700 | 13.27 | 2025-02-21 |
| 7 | 2025-02-17 | 11,800 | 8,000 | 0.09 | 12,446,600 | 150,686 | 12.77 | 2025-02-13 |
| 8 | 2024-10-16 | 3,800 | 400 | 0.03 | 11,046,600 | 48,450 | 12.75 | 2024-10-14 |
| 9 | 2024-10-09 | 3,400 | 1,400 | 0.03 | 11,046,600 | 47,362 | 13.93 | 2024-10-07 |
| 10 | 2024-05-14 | 2,000 | 400 | 0.02 | 8,746,600 | 23,220 | 11.61 | 2024-05-10 |
| 11 | 2024-03-08 | 1,600 | 200 | 0.02 | 8,746,600 | 17,184 | 10.74 | 2024-03-06 |
| 12 | 2023-10-12 | 1,400 | 1,400 | 0.02 | 8,146,600 | 14,210 | 10.15 | 2023-10-10 |
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