Fullgoal Hang Seng HK High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2026-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-26 | 58,900,000 | 1,000,000 | 37 | 101.7271 | 57,900,000 | 2026-04-30 |
| 2 | 2026-04-29 | 57,900,000 | 3,200,000 | 29 | 105.8501 | 54,700,000 | 2026-04-24 |
| 3 | 2026-04-24 | 54,700,000 | 1,000,000 | 28 | 100.0000 | 54,700,000 | 2026-04-24 |
| 4 | 2026-04-21 | 53,700,000 | 2,500,000 | 27 | 100.0000 | 53,700,000 | 2026-04-21 |
| 5 | 2026-04-20 | 51,200,000 | 600,000 | 25 | 100.0000 | 51,200,000 | 2026-04-20 |
| 6 | 2026-04-17 | 50,600,000 | 600,000 | 22 | 102.8455 | 49,200,000 | 2026-04-15 |
| 7 | 2026-04-16 | 50,000,000 | 800,000 | 23 | 101.6260 | 49,200,000 | 2026-04-15 |
| 8 | 2026-04-15 | 49,200,000 | 500,000 | 23 | 100.0000 | 49,200,000 | 2026-04-15 |
| 9 | 2026-04-14 | 48,700,000 | 500,000 | 22 | 101.0373 | 48,200,000 | 2026-04-08 |
| 10 | 2026-04-08 | 48,200,000 | 200,000 | 17 | 100.0000 | 48,200,000 | 2026-04-08 |
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