CSOP Hang Seng Stock Connect High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-06 | 88,000,000 | 83,000,000 | 33 | 100.0000 | 88,000,000 | 2026-06-09 |
| 2 | 2026-07-02 | 5,000,000 | -83,000,000 | 32 | 5.6818 | 88,000,000 | 2026-06-09 |
| 3 | 2026-06-05 | 88,000,000 | -20,000,000 | 32 | 81.4815 | 108,000,000 | 2026-02-03 |
| 4 | 2026-02-02 | 108,000,000 | 1,500,000 | 21 | 55.0038 | 196,350,000 | 2026-01-06 |
| 5 | 2025-12-03 | 106,500,000 | 103,000,000 | 18 | 100.0000 | 106,500,000 | 2025-12-03 |
| 6 | 2025-10-06 | 3,500,000 | 500,000 | 3 | 100.0000 | 3,500,000 | 2025-10-06 |
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