Value Partners HK-US Dividend Low Volatility ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03488	2026-03-31			Docs

• Buybacks
• Outstanding
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• CCASS
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• About CCASS

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• Non-CCASS

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	2026-05-11	4,800,000	1,800,000	27	100.0000	4,800,000	2026-05-11
2	2026-04-16	3,000,000	600,000	23	125.0000	2,400,000	2026-04-02
3	2026-04-02	2,400,000	800,000	12	100.0000	2,400,000	2026-04-02

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