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 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-26 | 34,046,600 | 800,000 | 123 | 102.4063 | 33,246,600 | 2026-03-23 |
| 2 | 2026-03-23 | 33,246,600 | 1,000,000 | 123 | 100.0000 | 33,246,600 | 2026-03-23 |
| 3 | 2026-03-16 | 32,246,600 | 600,000 | 119 | 100.0000 | 32,246,600 | 2026-03-16 |
| 4 | 2026-03-12 | 31,646,600 | 1,000,000 | 119 | 100.0000 | 31,646,600 | 2026-03-11 |
| 5 | 2026-02-26 | 30,646,600 | 2,300,000 | 117 | 108.1138 | 28,346,600 | 2026-02-10 |
| 6 | 2026-02-11 | 28,346,600 | 600,000 | 117 | 100.0000 | 28,346,600 | 2026-02-10 |
| 7 | 2026-01-23 | 27,746,600 | 1,200,000 | 115 | 100.0000 | 27,746,600 | 2026-01-23 |
| 8 | 2026-01-13 | 26,546,600 | 600,000 | 114 | 100.0000 | 26,546,600 | 2026-01-13 |
| 9 | 2025-12-18 | 25,946,600 | 600,000 | 113 | 100.0000 | 25,946,600 | 2025-12-17 |
| 10 | 2025-12-17 | 25,346,600 | 800,000 | 113 | 97.6876 | 25,946,600 | 2025-12-17 |
| 11 | 2025-12-11 | 24,546,600 | 800,000 | 112 | 100.0000 | 24,546,600 | 2025-12-11 |
| 12 | 2025-12-09 | 23,746,600 | 700,000 | 111 | 103.0373 | 23,046,600 | 2025-11-25 |
| 13 | 2025-11-26 | 23,046,600 | 500,000 | 110 | 100.0000 | 23,046,600 | 2025-11-25 |
| 14 | 2025-11-18 | 22,546,600 | 400,000 | 107 | 105.1290 | 21,446,600 | 2025-11-05 |
| 15 | 2025-11-12 | 22,146,600 | 700,000 | 106 | 103.2639 | 21,446,600 | 2025-11-05 |
| 16 | 2025-11-04 | 21,446,600 | 400,000 | 106 | 101.9005 | 21,046,600 | 2025-10-28 |
| 17 | 2025-10-30 | 21,046,600 | 400,000 | 104 | 100.0000 | 21,046,600 | 2025-10-28 |
| 18 | 2025-10-13 | 20,646,600 | 400,000 | 101 | 100.0000 | 20,646,600 | 2025-10-10 |
| 19 | 2025-10-02 | 20,246,600 | 1,200,000 | 102 | 100.0000 | 20,246,600 | 2025-09-30 |
| 20 | 2025-09-23 | 19,046,600 | 600,000 | 102 | 100.0000 | 19,046,600 | 2025-09-22 |
| 21 | 2025-09-22 | 18,446,600 | 500,000 | 101 | 96.8498 | 19,046,600 | 2025-09-22 |
| 22 | 2025-09-16 | 17,946,600 | 400,000 | 103 | 102.2796 | 17,546,600 | 2025-09-10 |
| 23 | 2025-09-10 | 17,546,600 | 300,000 | 102 | 100.0000 | 17,546,600 | 2025-09-10 |
| 24 | 2025-09-02 | 17,246,600 | 500,000 | 102 | 100.0000 | 17,246,600 | 2025-09-02 |
| 25 | 2025-08-28 | 16,746,600 | 200,000 | 100 | 100.0000 | 16,746,600 | 2025-08-28 |
| 26 | 2025-08-22 | 16,546,600 | 400,000 | 100 | 100.0000 | 16,546,600 | 2025-08-21 |
| 27 | 2025-08-20 | 16,146,600 | 500,000 | 99 | 100.0000 | 16,146,600 | 2025-08-20 |
| 28 | 2025-08-12 | 15,646,600 | 300,000 | 98 | 100.0000 | 15,646,600 | 2025-08-11 |
| 29 | 2025-08-11 | 15,346,600 | 400,000 | 98 | 98.0827 | 15,646,600 | 2025-08-11 |
| 30 | 2025-08-04 | 14,946,600 | 400,000 | 98 | 100.0000 | 14,946,600 | 2025-08-04 |
| 31 | 2025-07-25 | 14,546,600 | 400,000 | 95 | 100.0000 | 14,546,600 | 2025-07-24 |
| 32 | 2025-07-11 | 14,146,600 | 300,000 | 96 | 100.0000 | 14,146,600 | 2025-07-10 |
| 33 | 2025-06-19 | 13,846,600 | 600,000 | 93 | 100.0000 | 13,846,600 | 2025-06-18 |
| 34 | 2025-06-12 | 13,246,600 | 300,000 | 94 | 100.0000 | 13,246,600 | 2025-06-11 |
| 35 | 2025-06-05 | 12,946,600 | 300,000 | 92 | 100.0000 | 12,946,600 | 2025-06-04 |
| 36 | 2025-03-12 | 12,646,600 | 100,000 | 89 | 100.0000 | 12,646,600 | 2025-03-11 |
| 37 | 2025-03-10 | 12,546,600 | 100,000 | 90 | 100.0000 | 12,546,600 | 2025-03-07 |
| 38 | 2025-02-13 | 12,446,600 | 200,000 | 90 | 100.0000 | 12,446,600 | 2025-02-12 |
| 39 | 2025-01-23 | 12,246,600 | 200,000 | 89 | 100.0000 | 12,246,600 | 2025-01-22 |
| 40 | 2025-01-22 | 12,046,600 | 100,000 | 89 | 98.3669 | 12,246,600 | 2025-01-22 |
| 41 | 2025-01-13 | 11,946,600 | 100,000 | 90 | 100.0000 | 11,946,600 | 2025-01-10 |
| 42 | 2024-12-03 | 11,846,600 | 600,000 | 87 | 100.0000 | 11,846,600 | 2024-12-02 |
| 43 | 2024-11-27 | 11,246,600 | 100,000 | 88 | 100.0000 | 11,246,600 | 2024-11-26 |
| 44 | 2024-11-25 | 11,146,600 | 100,000 | 89 | 100.0000 | 11,146,600 | 2024-11-22 |
| 45 | 2024-09-17 | 11,046,600 | 1,000,000 | 85 | 109.9536 | 10,046,600 | 2024-07-29 |
| 46 | 2024-07-30 | 10,046,600 | 500,000 | 84 | 100.0000 | 10,046,600 | 2024-07-29 |
| 47 | 2024-07-22 | 9,546,600 | 300,000 | 83 | 100.0000 | 9,546,600 | 2024-07-19 |
| 48 | 2024-07-02 | 9,246,600 | 1,000,000 | 82 | 100.0000 | 9,246,600 | 2024-06-28 |
| 49 | 2024-06-03 | 8,246,600 | -500,000 | 78 | 100.0000 | 8,246,600 | 2024-06-03 |
| 50 | 2024-03-08 | 8,746,600 | -700,000 | 73 | 100.0000 | 8,746,600 | 2024-03-08 |
| 51 | 2023-11-13 | 9,446,600 | 300,000 | 67 | 100.0000 | 9,446,600 | 2023-11-10 |
| 52 | 2023-10-26 | 9,146,600 | 1,000,000 | 66 | 100.0000 | 9,146,600 | 2023-10-25 |
| 53 | 2023-09-05 | 8,146,600 | 500,000 | 63 | 100.0000 | 8,146,600 | 2023-08-31 |
| 54 | 2023-07-19 | 7,646,600 | 600,000 | 66 | 100.0000 | 7,646,600 | 2023-07-18 |
| 55 | 2023-07-11 | 7,046,600 | 300,000 | 65 | 100.0000 | 7,046,600 | 2023-07-10 |
| 56 | 2023-06-30 | 6,746,600 | 200,000 | 64 | 100.0000 | 6,746,600 | 2023-06-29 |
| 57 | 2023-06-28 | 6,546,600 | 500,000 | 62 | 100.0000 | 6,546,600 | 2023-06-27 |
| 58 | 2023-06-20 | 6,046,600 | 400,000 | 59 | 100.0000 | 6,046,600 | 2023-06-19 |
| 59 | 2023-06-14 | 5,646,600 | 200,000 | 56 | 100.0000 | 5,646,600 | 2023-06-14 |
| 60 | 2023-06-12 | 5,446,600 | 500,000 | 54 | 100.0000 | 5,446,600 | 2023-06-12 |
| 61 | 2023-05-11 | 4,946,600 | 300,000 | 51 | 100.0000 | 4,946,600 | 2023-05-10 |
| 62 | 2023-04-11 | 4,646,600 | 200,000 | 47 | 100.0000 | 4,646,600 | 2023-04-06 |
| 63 | 2023-03-27 | 4,446,600 | 100,000 | 45 | 100.0000 | 4,446,600 | 2023-03-24 |
| 64 | 2023-03-20 | 4,346,600 | -300,000 | 44 | 100.0000 | 4,346,600 | 2023-03-17 |
| 65 | 2022-11-15 | 4,646,600 | -500,000 | 43 | 100.0000 | 4,646,600 | 2022-11-15 |
| 66 | 2022-10-31 | 5,146,600 | 500,000 | 46 | 100.0000 | 5,146,600 | 2022-10-28 |
| 67 | 2022-10-28 | 4,646,600 | 300,000 | 43 | 90.2848 | 5,146,600 | 2022-10-28 |
| 68 | 2022-09-19 | 4,346,600 | 300,000 | 39 | 100.0000 | 4,346,600 | 2022-09-19 |
| 69 | 2022-08-08 | 4,046,600 | 200,000 | 36 | 100.0000 | 4,046,600 | 2022-08-05 |
| 70 | 2022-07-14 | 3,846,600 | 300,000 | 31 | 100.0000 | 3,846,600 | 2022-07-14 |
| 71 | 2022-07-13 | 3,546,600 | 300,000 | 30 | 92.2009 | 3,846,600 | 2022-07-13 |
| 72 | 2022-07-12 | 3,246,600 | 200,000 | 18 | 91.5412 | 3,546,600 | 2022-07-12 |
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