Fullgoal Hang Seng HK High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2026-03-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,036,800 | 36,800 | 33.41 | 0.08 | 2026-04-02 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.06 | 0.06 | 2026-04-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2026-04-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,200 | 5,200 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,900 | 4,900 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300 | 3,300 | 0.01 | 0.01 | 2026-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,795,300 | -37,000 | 24.57 | -0.08 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,613,400 | -54,300 | 3.36 | -0.11 | 2026-04-02 | |
| 10 | Total changed named holdings | 29,500,000 | 0 | 61.46 | 0.00 | |||
| 3 | Unchanged named holdings | 18,500,000 | 0 | 38.54 | 0.00 | |||
| 13 | Total named holdings | 48,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 48,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 48,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 172,600 |
| Turnover | 1,697,694 |
| Average price | 9.836 |
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