Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 20.56 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 21.08 | 2026-01-30 | |||||
| 3 | 2026-01-29 | 1,255,600 | -11,200 | 0.40 | 313,000,000 | 25,965,808 | 20.68 | 2026-01-27 |
| 4 | 2026-01-27 | 1,266,800 | -12,000 | 0.40 | 313,000,000 | 25,716,040 | 20.30 | 2026-01-23 |
| 5 | 2026-01-26 | 1,278,800 | -16,000 | 0.41 | 313,000,000 | 26,087,520 | 20.40 | 2026-01-22 |
| 6 | 2026-01-22 | 1,294,800 | -8,000 | 0.41 | 313,000,000 | 26,077,272 | 20.14 | 2026-01-20 |
| 7 | 2026-01-20 | 1,302,800 | -15,200 | 0.42 | 313,000,000 | 26,160,224 | 20.08 | 2026-01-16 |
| 8 | 2026-01-19 | 1,318,000 | -3,600 | 0.42 | 313,000,000 | 26,544,520 | 20.14 | 2026-01-15 |
| 9 | 2026-01-13 | 1,321,600 | -3,200 | 0.42 | 313,000,000 | 26,286,624 | 19.89 | 2026-01-09 |
| 10 | 2026-01-12 | 1,324,800 | -14,800 | 0.42 | 313,000,000 | 26,231,040 | 19.80 | 2026-01-08 |
| 11 | 2026-01-05 | 1,339,600 | -100,000 | 0.44 | 305,200,000 | 26,403,516 | 19.71 | 2025-12-30 |
| 12 | 2026-01-02 | 1,439,600 | 174,800 | 0.47 | 305,200,000 | 28,417,704 | 19.74 | 2025-12-29 |
| 13 | 2025-12-17 | 1,264,800 | -2,400 | 0.45 | 281,600,000 | 25,144,224 | 19.88 | 2025-12-15 |
| 14 | 2025-12-16 | 1,267,200 | -90,000 | 0.45 | 281,600,000 | 25,103,232 | 19.81 | 2025-12-12 |
| 15 | 2025-12-12 | 1,357,200 | -24,000 | 0.49 | 278,600,000 | 26,763,984 | 19.72 | 2025-12-10 |
| 16 | 2025-12-11 | 1,381,200 | -14,800 | 0.50 | 278,600,000 | 27,126,768 | 19.64 | 2025-12-09 |
| 17 | 2025-12-08 | 1,396,000 | -3,600 | 0.51 | 276,000,000 | 27,850,200 | 19.95 | 2025-12-04 |
| 18 | 2025-12-04 | 1,399,600 | -49,200 | 0.51 | 276,000,000 | 28,047,984 | 20.04 | 2025-12-02 |
| 19 | 2025-12-02 | 1,448,800 | 204,000 | 0.53 | 275,000,000 | 28,657,264 | 19.78 | 2025-11-28 |
| 20 | 2025-12-01 | 1,244,800 | 10,000 | 0.45 | 275,000,000 | 24,659,488 | 19.81 | 2025-11-27 |
| 21 | 2025-11-14 | 1,234,800 | -1,200 | 0.54 | 227,400,000 | 25,436,880 | 20.60 | 2025-11-12 |
| 22 | 2025-11-13 | 1,236,000 | -4,000 | 0.54 | 227,400,000 | 24,868,320 | 20.12 | 2025-11-11 |
| 23 | 2025-11-12 | 1,240,000 | -63,600 | 0.55 | 227,400,000 | 24,849,600 | 20.04 | 2025-11-10 |
| 24 | 2025-11-10 | 1,303,600 | -30,400 | 0.57 | 227,400,000 | 25,615,740 | 19.65 | 2025-11-06 |
| 25 | 2025-11-07 | 1,334,000 | -1,600 | 0.59 | 227,400,000 | 25,772,880 | 19.32 | 2025-11-05 |
| 26 | 2025-11-05 | 1,335,600 | -16,000 | 0.59 | 227,400,000 | 25,857,216 | 19.36 | 2025-11-03 |
| 27 | 2025-11-04 | 1,351,600 | 113,200 | 0.59 | 227,400,000 | 26,045,332 | 19.27 | 2025-10-31 |
| 28 | 2025-10-31 | 1,238,400 | -2,800 | 0.54 | 227,400,000 | 23,901,120 | 19.30 | 2025-10-28 |
| 29 | 2025-10-28 | 1,241,200 | -800 | 0.55 | 227,400,000 | 23,781,392 | 19.16 | 2025-10-24 |
| 30 | 2025-10-27 | 1,242,000 | -4,000 | 0.54 | 228,000,000 | 23,647,680 | 19.04 | 2025-10-23 |
| 31 | 2025-10-23 | 1,246,000 | -5,200 | 0.54 | 229,600,000 | 23,624,160 | 18.96 | 2025-10-21 |
| 32 | 2025-10-20 | 1,251,200 | -34,800 | 0.54 | 233,400,000 | 23,772,800 | 19.00 | 2025-10-16 |
| 33 | 2025-10-17 | 1,286,000 | -30,800 | 0.55 | 233,400,000 | 24,305,400 | 18.90 | 2025-10-15 |
| 34 | 2025-10-16 | 1,316,800 | -18,000 | 0.56 | 233,400,000 | 24,545,152 | 18.64 | 2025-10-14 |
| 35 | 2025-10-15 | 1,334,800 | -140,400 | 0.56 | 237,000,000 | 24,934,064 | 18.68 | 2025-10-13 |
| 36 | 2025-10-14 | 1,475,200 | -800 | 0.62 | 237,000,000 | 27,630,496 | 18.73 | 2025-10-10 |
| 37 | 2025-10-13 | 1,476,000 | -294,000 | 0.62 | 237,000,000 | 27,719,280 | 18.78 | 2025-10-09 |
| 38 | 2025-10-10 | 1,770,000 | -6,800 | 0.74 | 238,600,000 | 32,621,100 | 18.43 | 2025-10-08 |
| 39 | 2025-10-06 | 1,776,800 | -2,000 | 0.74 | 238,600,000 | 32,995,176 | 18.57 | 2025-10-02 |
| 40 | 2025-10-03 | 1,778,800 | 541,200 | 0.75 | 238,600,000 | 33,156,832 | 18.64 | 2025-09-30 |
| 41 | 2025-09-29 | 1,237,600 | 3,600 | 0.53 | 233,600,000 | 22,697,584 | 18.34 | 2025-09-25 |
| 42 | 2025-09-22 | 1,234,000 | -8,000 | 0.56 | 221,000,000 | 23,174,520 | 18.78 | 2025-09-18 |
| 43 | 2025-09-18 | 1,242,000 | -35,200 | 0.56 | 221,000,000 | 23,486,220 | 18.91 | 2025-09-16 |
| 44 | 2025-09-16 | 1,277,200 | -34,000 | 0.57 | 223,800,000 | 24,254,028 | 18.99 | 2025-09-12 |
| 45 | 2025-09-15 | 1,311,200 | -357,600 | 0.59 | 223,800,000 | 24,807,904 | 18.92 | 2025-09-11 |
| 46 | 2025-09-04 | 1,668,800 | -100,000 | 0.76 | 219,600,000 | 30,605,792 | 18.34 | 2025-09-02 |
| 47 | 2025-09-02 | 1,768,800 | 980,400 | 0.82 | 215,200,000 | 32,828,928 | 18.56 | 2025-08-29 |
| 48 | 2025-09-01 | 788,400 | 26,000 | 0.44 | 180,800,000 | 14,703,660 | 18.65 | 2025-08-28 |
| 49 | 2025-08-04 | 762,400 | 476,000 | 0.48 | 160,000,000 | 13,807,064 | 18.11 | 2025-07-31 |
| 50 | 2025-07-21 | 286,400 | -2,000 | 0.26 | 110,000,000 | 5,000,544 | 17.46 | 2025-07-17 |
| 51 | 2025-07-15 | 288,400 | 6,000 | 0.30 | 95,200,000 | 5,015,276 | 17.39 | 2025-07-11 |
| 52 | 2025-07-08 | 282,400 | -13,600 | 0.33 | 86,400,000 | 4,913,760 | 17.40 | 2025-07-04 |
| 53 | 2025-07-04 | 296,000 | -800 | 0.38 | 77,200,000 | 5,076,400 | 17.15 | 2025-07-02 |
| 54 | 2025-07-03 | 296,800 | 169,200 | 0.38 | 77,200,000 | 5,024,824 | 16.93 | 2025-06-30 |
| 55 | 2025-07-02 | 127,600 | 72,000 | 0.17 | 77,200,000 | 2,161,544 | 16.94 | 2025-06-27 |
| 56 | 2025-06-03 | 55,600 | 32,400 | 0.15 | 38,200,000 | 887,932 | 15.97 | 2025-05-30 |
| 57 | 2025-05-26 | 23,200 | -4,000 | 0.08 | 27,800,000 | 367,488 | 15.84 | 2025-05-22 |
| 58 | 2025-05-06 | 27,200 | 27,200 | 0.18 | 15,000,000 | 402,560 | 14.80 | 2025-04-30 |
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