Hang Seng High Dividend 30 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03466  2025-04-07    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-04-01 423,600,000 2,000,000 237 106.0591 399,400,000 2026-03-24
2 2026-03-31 421,600,000 2,400,000 236 105.5583 399,400,000 2026-03-24
3 2026-03-30 419,200,000 5,000,000 236 104.9574 399,400,000 2026-03-24
4 2026-03-27 414,200,000 5,000,000 234 103.7056 399,400,000 2026-03-24
5 2026-03-26 409,200,000 7,200,000 234 102.4537 399,400,000 2026-03-24
6 2026-03-25 402,000,000 12,600,000 234 100.6510 399,400,000 2026-03-24
7 2026-03-24 389,400,000 8,000,000 233 97.4962 399,400,000 2026-03-24
8 2026-03-23 381,400,000 2,200,000 232 97.9456 389,400,000 2026-03-23
9 2026-03-20 379,200,000 2,600,000 232 100.0000 379,200,000 2026-03-19
10 2026-03-17 376,600,000 3,000,000 233 100.0000 376,600,000 2026-03-16
11 2026-03-16 373,600,000 800,000 231 99.2034 376,600,000 2026-03-16
12 2026-03-12 372,800,000 6,200,000 231 100.0000 372,800,000 2026-03-12
13 2026-03-11 366,600,000 1,400,000 231 98.6545 371,600,000 2026-03-11
14 2026-03-10 365,200,000 1,800,000 230 100.0000 365,200,000 2026-03-09
15 2026-03-06 363,400,000 3,000,000 232 100.0000 363,400,000 2026-03-05
16 2026-03-05 360,400,000 1,200,000 230 99.1745 363,400,000 2026-03-05
17 2026-03-03 359,200,000 7,400,000 229 100.0000 359,200,000 2026-03-03
18 2026-03-02 351,800,000 5,200,000 228 100.0000 351,800,000 2026-02-27
19 2026-02-27 346,600,000 5,600,000 229 98.5219 351,800,000 2026-02-27
20 2026-02-26 341,000,000 2,400,000 229 105.3119 323,800,000 2026-02-10
21 2026-02-25 338,600,000 1,400,000 231 104.5707 323,800,000 2026-02-10
22 2026-02-24 337,200,000 3,000,000 231 104.1384 323,800,000 2026-02-10
23 2026-02-23 334,200,000 10,400,000 228 103.2119 323,800,000 2026-02-10
24 2026-02-11 323,800,000 2,000,000 226 100.0000 323,800,000 2026-02-10
25 2026-02-10 321,800,000 1,000,000 227 99.3823 323,800,000 2026-02-10
26 2026-02-06 320,800,000 600,000 226 100.0000 320,800,000 2026-02-05
27 2026-02-05 320,200,000 1,200,000 225 99.8130 320,800,000 2026-02-05
28 2026-02-04 319,000,000 6,000,000 225 100.6309 317,000,000 2026-02-03
29 2026-01-07 313,000,000 3,200,000 217 57.9630 540,000,000 2026-01-06
30 2026-01-06 309,800,000 4,600,000 216 57.3704 540,000,000 2026-01-06
31 2026-01-05 305,200,000 5,800,000 216 100.0000 305,200,000 2026-01-02
32 2026-01-02 299,400,000 7,600,000 215 98.0996 305,200,000 2026-01-02
33 2025-12-30 291,800,000 800,000 216 98.6477 295,800,000 2025-12-30
34 2025-12-29 291,000,000 200,000 214 99.7258 291,800,000 2025-12-29
35 2025-12-23 290,800,000 1,000,000 213 99.9313 291,000,000 2025-12-23
36 2025-12-22 289,800,000 2,000,000 216 99.6561 290,800,000 2025-12-22
37 2025-12-19 287,800,000 5,200,000 214 101.1244 284,600,000 2025-12-18
38 2025-12-18 282,600,000 1,000,000 211 99.2973 284,600,000 2025-12-18
39 2025-12-16 281,600,000 1,000,000 213 100.0000 281,600,000 2025-12-15
40 2025-12-15 280,600,000 2,000,000 213 99.6449 281,600,000 2025-12-15
41 2025-12-11 278,600,000 2,000,000 210 100.0000 278,600,000 2025-12-11
42 2025-12-10 276,600,000 600,000 210 100.2174 276,000,000 2025-12-03
43 2025-12-03 276,000,000 1,000,000 211 100.0000 276,000,000 2025-12-03
44 2025-12-02 275,000,000 6,000,000 211 100.0000 275,000,000 2025-12-01
45 2025-11-28 269,000,000 2,200,000 209 100.0000 269,000,000 2025-11-27
46 2025-11-27 266,800,000 2,800,000 208 99.1822 269,000,000 2025-11-27
47 2025-11-26 264,000,000 4,400,000 207 98.9505 266,800,000 2025-11-26
48 2025-11-25 259,600,000 6,800,000 207 98.3333 264,000,000 2025-11-25
49 2025-11-24 252,800,000 3,800,000 206 111.1697 227,400,000 2025-10-28
50 2025-11-21 249,000,000 1,600,000 205 109.4987 227,400,000 2025-10-28
51 2025-11-20 247,400,000 8,400,000 205 108.7951 227,400,000 2025-10-28
52 2025-11-19 239,000,000 5,200,000 201 105.1011 227,400,000 2025-10-28
53 2025-11-18 233,800,000 2,000,000 197 102.8144 227,400,000 2025-10-28
54 2025-11-17 231,800,000 1,200,000 195 101.9349 227,400,000 2025-10-28
55 2025-11-14 230,600,000 2,000,000 195 101.4072 227,400,000 2025-10-28
56 2025-11-05 228,600,000 1,200,000 193 100.5277 227,400,000 2025-10-28
57 2025-10-30 227,400,000 -600,000 190 100.0000 227,400,000 2025-10-28
58 2025-10-28 228,000,000 -600,000 190 100.2639 227,400,000 2025-10-28
59 2025-10-27 228,600,000 -1,000,000 193 100.2632 228,000,000 2025-10-27
60 2025-10-23 229,600,000 -800,000 192 100.0000 229,600,000 2025-10-23
61 2025-10-20 230,400,000 -3,000,000 193 98.7147 233,400,000 2025-10-16
62 2025-10-17 233,400,000 -1,200,000 191 100.0000 233,400,000 2025-10-16
63 2025-10-16 234,600,000 -2,400,000 190 100.5141 233,400,000 2025-10-16
64 2025-10-14 237,000,000 -1,600,000 190 100.0000 237,000,000 2025-10-13
65 2025-10-13 238,600,000 -1,800,000 191 100.6751 237,000,000 2025-10-13
66 2025-10-10 240,400,000 400,000 192 100.7544 238,600,000 2025-10-10
67 2025-10-09 240,000,000 1,400,000 191 100.0000 240,000,000 2025-10-08
68 2025-10-06 238,600,000 200,000 189 100.0000 238,600,000 2025-10-03
69 2025-10-03 238,400,000 800,000 190 99.9162 238,600,000 2025-10-03
70 2025-10-02 237,600,000 2,200,000 189 100.3378 236,800,000 2025-09-30
71 2025-09-30 235,400,000 3,600,000 190 99.4088 236,800,000 2025-09-30
72 2025-09-29 231,800,000 5,200,000 190 99.2295 233,600,000 2025-09-29
73 2025-09-26 226,600,000 1,800,000 188 100.8007 224,800,000 2025-09-24
74 2025-09-25 224,800,000 1,800,000 189 100.0000 224,800,000 2025-09-24
75 2025-09-24 223,000,000 2,000,000 189 99.1993 224,800,000 2025-09-24
76 2025-09-16 221,000,000 -2,800,000 184 98.7489 223,800,000 2025-09-12
77 2025-09-15 223,800,000 -2,800,000 184 100.0000 223,800,000 2025-09-12
78 2025-09-12 226,600,000 -1,200,000 188 101.2511 223,800,000 2025-09-12
79 2025-09-10 227,800,000 400,000 182 100.0000 227,800,000 2025-09-10
80 2025-09-08 227,400,000 3,600,000 182 100.0000 227,400,000 2025-09-08
81 2025-09-05 223,800,000 4,200,000 186 101.9126 219,600,000 2025-09-03
82 2025-09-04 219,600,000 4,400,000 185 100.0000 219,600,000 2025-09-03
83 2025-09-03 215,200,000 5,600,000 185 97.9964 219,600,000 2025-09-03
84 2025-09-02 209,600,000 4,400,000 187 97.3978 215,200,000 2025-09-02
85 2025-09-01 205,200,000 4,800,000 184 113.4956 180,800,000 2025-08-21
86 2025-08-29 200,400,000 10,000,000 182 110.8407 180,800,000 2025-08-21
87 2025-08-28 190,400,000 2,600,000 177 105.3097 180,800,000 2025-08-21
88 2025-08-27 187,800,000 2,600,000 176 103.8717 180,800,000 2025-08-21
89 2025-08-26 185,200,000 3,800,000 174 102.4336 180,800,000 2025-08-21
90 2025-08-25 181,400,000 600,000 173 100.3319 180,800,000 2025-08-21
91 2025-08-22 180,800,000 2,400,000 175 100.0000 180,800,000 2025-08-21
92 2025-08-21 178,400,000 3,000,000 174 98.6726 180,800,000 2025-08-21
93 2025-08-20 175,400,000 7,200,000 171 98.3184 178,400,000 2025-08-20
94 2025-08-18 168,200,000 200,000 167 100.0000 168,200,000 2025-08-18
95 2025-08-15 168,000,000 1,000,000 168 100.5988 167,000,000 2025-08-12
96 2025-08-13 167,000,000 1,800,000 168 100.0000 167,000,000 2025-08-12
97 2025-08-12 165,200,000 400,000 166 98.9222 167,000,000 2025-08-12
98 2025-08-11 164,800,000 400,000 165 100.0000 164,800,000 2025-08-08
99 2025-08-08 164,400,000 1,000,000 165 99.7573 164,800,000 2025-08-08
100 2025-08-07 163,400,000 1,400,000 165 100.0000 163,400,000 2025-08-06
101 2025-08-06 162,000,000 2,000,000 165 99.1432 163,400,000 2025-08-06
102 2025-08-05 160,000,000 5,000,000 163 98.7654 162,000,000 2025-08-05
103 2025-08-04 155,000,000 11,600,000 162 96.8750 160,000,000 2025-08-04
104 2025-08-01 143,400,000 2,400,000 161 100.0000 143,400,000 2025-07-31
105 2025-07-31 141,000,000 2,400,000 159 98.3264 143,400,000 2025-07-31
106 2025-07-30 138,600,000 5,000,000 159 98.2979 141,000,000 2025-07-30
107 2025-07-29 133,600,000 6,400,000 160 96.3925 138,600,000 2025-07-29
108 2025-07-28 127,200,000 3,600,000 155 95.2096 133,600,000 2025-07-28
109 2025-07-25 123,600,000 5,000,000 152 100.0000 123,600,000 2025-07-24
110 2025-07-24 118,600,000 3,400,000 154 95.9547 123,600,000 2025-07-24
111 2025-07-23 115,200,000 2,800,000 153 97.1332 118,600,000 2025-07-23
112 2025-07-22 112,400,000 3,800,000 155 97.5694 115,200,000 2025-07-22
113 2025-07-21 108,600,000 1,400,000 154 98.7273 110,000,000 2025-07-21
114 2025-07-18 107,200,000 2,200,000 152 99.2593 108,000,000 2025-07-18
115 2025-07-17 105,000,000 3,400,000 152 100.0000 105,000,000 2025-07-17
116 2025-07-16 101,600,000 4,000,000 151 106.7227 95,200,000 2025-07-14
117 2025-07-15 97,600,000 2,400,000 148 102.5210 95,200,000 2025-07-14
118 2025-07-14 95,200,000 2,200,000 148 100.0000 95,200,000 2025-07-14
119 2025-07-11 93,000,000 2,400,000 148 102.6490 90,600,000 2025-07-10
120 2025-07-10 90,600,000 4,200,000 147 100.0000 90,600,000 2025-07-10
121 2025-07-08 86,400,000 4,400,000 145 100.0000 86,400,000 2025-07-08
122 2025-07-07 82,000,000 1,400,000 143 98.3213 83,400,000 2025-07-07
123 2025-07-03 80,600,000 5,200,000 140 104.4041 77,200,000 2025-07-02
124 2025-07-02 75,400,000 2,400,000 142 97.6684 77,200,000 2025-07-02
125 2025-06-30 73,000,000 2,000,000 142 96.8170 75,400,000 2025-06-30
126 2025-06-27 71,000,000 800,000 143 97.2603 73,000,000 2025-06-27
127 2025-06-26 70,200,000 1,800,000 141 100.5731 69,800,000 2025-06-25
128 2025-06-25 68,400,000 1,200,000 141 97.9943 69,800,000 2025-06-25
129 2025-06-24 67,200,000 3,400,000 140 98.2456 68,400,000 2025-06-24
130 2025-06-23 63,800,000 2,000,000 139 97.2561 65,600,000 2025-06-23
131 2025-06-20 61,800,000 3,200,000 134 96.8652 63,800,000 2025-06-20
132 2025-06-19 58,600,000 2,800,000 131 101.3841 57,800,000 2025-06-18
133 2025-06-18 55,800,000 2,000,000 130 96.5398 57,800,000 2025-06-18
134 2025-06-17 53,800,000 2,200,000 126 96.4158 55,800,000 2025-06-17
135 2025-06-16 51,600,000 1,400,000 127 100.0000 51,600,000 2025-06-16
136 2025-06-13 50,200,000 1,400,000 127 98.0469 51,200,000 2025-06-13
137 2025-06-12 48,800,000 1,800,000 124 100.0000 48,800,000 2025-06-12
138 2025-06-11 47,000,000 2,800,000 123 99.1561 47,400,000 2025-06-11
139 2025-06-10 44,200,000 1,600,000 120 94.0426 47,000,000 2025-06-10
140 2025-06-09 42,600,000 1,600,000 119 96.3801 44,200,000 2025-06-09
141 2025-06-06 41,000,000 2,000,000 119 96.2441 42,600,000 2025-06-06
142 2025-06-05 39,000,000 800,000 119 95.1220 41,000,000 2025-06-05
143 2025-06-04 38,200,000 3,800,000 115 100.0000 38,200,000 2025-06-03
144 2025-06-03 34,400,000 1,800,000 110 90.0524 38,200,000 2025-06-03
145 2025-06-02 32,600,000 1,000,000 107 94.7674 34,400,000 2025-06-02
146 2025-05-30 31,600,000 600,000 106 96.9325 32,600,000 2025-05-30
147 2025-05-29 31,000,000 600,000 105 100.0000 31,000,000 2025-05-28
148 2025-05-28 30,400,000 2,600,000 104 98.0645 31,000,000 2025-05-28
149 2025-05-26 27,800,000 1,200,000 99 100.0000 27,800,000 2025-05-26
150 2025-05-23 26,600,000 2,200,000 98 98.5185 27,000,000 2025-05-23
151 2025-05-21 24,400,000 2,400,000 92 100.0000 24,400,000 2025-05-21
152 2025-05-20 22,000,000 600,000 92 94.0171 23,400,000 2025-05-20
153 2025-05-19 21,400,000 800,000 92 97.2727 22,000,000 2025-05-19
154 2025-05-16 20,600,000 400,000 91 96.2617 21,400,000 2025-05-16
155 2025-05-15 20,200,000 800,000 91 98.0583 20,600,000 2025-05-15
156 2025-05-14 19,400,000 1,000,000 87 100.0000 19,400,000 2025-05-14
157 2025-05-13 18,400,000 600,000 85 100.0000 18,400,000 2025-05-13
158 2025-05-12 17,800,000 200,000 84 101.1364 17,600,000 2025-05-09
159 2025-05-09 17,600,000 1,800,000 84 100.0000 17,600,000 2025-05-09
160 2025-05-07 15,800,000 2,000,000 78 100.0000 15,800,000 2025-05-07
161 2025-05-06 13,800,000 600,000 76 92.0000 15,000,000 2025-05-06
162 2025-04-30 13,200,000 800,000 72 100.0000 13,200,000 2025-04-30
163 2025-04-29 12,400,000 200,000 71 98.4127 12,600,000 2025-04-29
164 2025-04-28 12,200,000 800,000 70 98.3871 12,400,000 2025-04-28
165 2025-04-25 11,400,000 600,000 70 93.4426 12,200,000 2025-04-25
166 2025-04-24 10,800,000 600,000 71 100.0000 10,800,000 2025-04-23
167 2025-04-23 10,200,000 200,000 68 94.4444 10,800,000 2025-04-23
168 2025-04-22 10,000,000 1,000,000 69 98.0392 10,200,000 2025-04-22
169 2025-04-17 9,000,000 400,000 62 90.0000 10,000,000 2025-04-17
170 2025-04-16 8,600,000 200,000 58 95.5556 9,000,000 2025-04-16
171 2025-04-15 8,400,000 200,000 55 97.6744 8,600,000 2025-04-15
172 2025-04-14 8,200,000 200,000 53 97.6190 8,400,000 2025-04-14
173 2025-04-11 8,000,000 200,000 52 97.5610 8,200,000 2025-04-11
174 2025-04-09 7,800,000 1,800,000 34 100.0000 7,800,000 2025-04-09

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