Hang Seng FTSE Hong Kong Equity ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03444  2026-05-15    
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 2026-05-22 12,600,000 10,500,000 5 100.0000 12,600,000 2026-05-22
2 2026-05-20 2,100,000 900,000 4 100.0000 2,100,000 2026-05-19

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