Fullgoal Hang Seng HK High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2026-03-31 |
CCASS holding changes from 2026-06-09 to 2026-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,176,800 | 50,000 | 25.77 | 0.08 | 2026-06-10 | |
| 2 | C00093 | BNP PARIBAS | 75,400 | 26,000 | 0.13 | 0.04 | 2026-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,800 | 7,800 | 0.29 | 0.01 | 2026-06-10 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 13,600 | 5,000 | 0.02 | 0.01 | 2026-06-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,112,700 | 1,900 | 1.89 | 0.00 | 2026-06-10 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,600 | 100 | 0.05 | 0.00 | 2026-06-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100 | -4,700 | 0.00 | -0.01 | 2026-06-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,600 | -6,100 | 1.96 | -0.01 | 2026-06-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.14 | 2026-06-10 | |
| 9 | Total changed named holdings | 17,733,600 | 0 | 30.11 | 0.00 | |||
| 25 | Unchanged named holdings | 41,166,400 | 0 | 69.89 | 0.00 | |||
| 34 | Total named holdings | 58,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 58,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 58,900,000 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 157,200 |
| Turnover | 1,549,463 |
| Average price | 9.857 |
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