CSOP Hang Seng Stock Connect High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | 106,227,901 | 100 | 98.3592 | 108,000,000 | 2026-02-03 |
| 2 | 2026-05-21 | 106,227,801 | 0 | 98.3591 | 108,000,000 | 2026-02-03 |
| 3 | 2026-05-20 | 106,227,801 | 100 | 98.3591 | 108,000,000 | 2026-02-03 |
| 4 | 2026-05-19 | 106,227,701 | 0 | 98.3590 | 108,000,000 | 2026-02-03 |
| 5 | 2026-05-18 | 106,227,701 | 100 | 98.3590 | 108,000,000 | 2026-02-03 |
| 6 | 2026-05-15 | 106,227,601 | 23,500 | 98.3589 | 108,000,000 | 2026-02-03 |
| 7 | 2026-05-14 | 106,204,101 | -400 | 98.3371 | 108,000,000 | 2026-02-03 |
| 8 | 2026-05-13 | 106,204,501 | 2,500 | 98.3375 | 108,000,000 | 2026-02-03 |
| 9 | 2026-05-12 | 106,202,001 | 0 | 98.3352 | 108,000,000 | 2026-02-03 |
| 10 | 2026-05-11 | 106,202,001 | 0 | 98.3352 | 108,000,000 | 2026-02-03 |
| 11 | 2026-05-08 | 106,202,001 | 100 | 98.3352 | 108,000,000 | 2026-02-03 |
| 12 | 2026-05-07 | 106,201,901 | 800 | 98.3351 | 108,000,000 | 2026-02-03 |
| 13 | 2026-05-06 | 106,201,101 | 300 | 98.3344 | 108,000,000 | 2026-02-03 |
| 14 | 2026-05-05 | 106,200,801 | -400 | 98.3341 | 108,000,000 | 2026-02-03 |
| 15 | 2026-05-04 | 106,201,201 | 0 | 98.3344 | 108,000,000 | 2026-02-03 |
| 16 | 2026-04-30 | 106,201,201 | 100 | 98.3344 | 108,000,000 | 2026-02-03 |
| 17 | 2026-04-29 | 106,201,101 | 600 | 98.3344 | 108,000,000 | 2026-02-03 |
| 18 | 2026-04-28 | 106,200,501 | 0 | 98.3338 | 108,000,000 | 2026-02-03 |
| 19 | 2026-04-27 | 106,200,501 | 0 | 98.3338 | 108,000,000 | 2026-02-03 |
| 20 | 2026-04-24 | 106,200,501 | 11,000 | 98.3338 | 108,000,000 | 2026-02-03 |
| 21 | 2026-04-23 | 106,189,501 | 0 | 98.3236 | 108,000,000 | 2026-02-03 |
| 22 | 2026-04-22 | 106,189,501 | -1,000 | 98.3236 | 108,000,000 | 2026-02-03 |
| 23 | 2026-04-21 | 106,190,501 | 1,000 | 98.3245 | 108,000,000 | 2026-02-03 |
| 24 | 2026-04-20 | 106,189,501 | 0 | 98.3236 | 108,000,000 | 2026-02-03 |
| 25 | 2026-04-17 | 106,189,501 | -200 | 98.3236 | 108,000,000 | 2026-02-03 |
| 26 | 2026-04-16 | 106,189,701 | 0 | 98.3238 | 108,000,000 | 2026-02-03 |
| 27 | 2026-04-15 | 106,189,701 | 0 | 98.3238 | 108,000,000 | 2026-02-03 |
| 28 | 2026-04-14 | 106,189,701 | 0 | 98.3238 | 108,000,000 | 2026-02-03 |
| 29 | 2026-04-13 | 106,189,701 | 0 | 98.3238 | 108,000,000 | 2026-02-03 |
| 30 | 2026-04-10 | 106,189,701 | 0 | 98.3238 | 108,000,000 | 2026-02-03 |
| 31 | 2026-04-09 | 106,189,701 | 0 | 98.3238 | 108,000,000 | 2026-02-03 |
| 32 | 2026-04-08 | 106,189,701 | -2,000 | 98.3238 | 108,000,000 | 2026-02-03 |
| 33 | 2026-04-02 | 106,191,701 | 0 | 98.3256 | 108,000,000 | 2026-02-03 |
| 34 | 2026-04-01 | 106,191,701 | 14,500 | 98.3256 | 108,000,000 | 2026-02-03 |
| 35 | 2026-03-31 | 106,177,201 | 0 | 98.3122 | 108,000,000 | 2026-02-03 |
| 36 | 2026-03-30 | 106,177,201 | 0 | 98.3122 | 108,000,000 | 2026-02-03 |
| 37 | 2026-03-27 | 106,177,201 | 6,100 | 98.3122 | 108,000,000 | 2026-02-03 |
| 38 | 2026-03-26 | 106,171,101 | 0 | 98.3066 | 108,000,000 | 2026-02-03 |
| 39 | 2026-03-25 | 106,171,101 | 2,300 | 98.3066 | 108,000,000 | 2026-02-03 |
| 40 | 2026-03-24 | 106,168,801 | 6,000 | 98.3044 | 108,000,000 | 2026-02-03 |
| 41 | 2026-03-23 | 106,162,801 | -2,000 | 98.2989 | 108,000,000 | 2026-02-03 |
| 42 | 2026-03-20 | 106,164,801 | 0 | 98.3007 | 108,000,000 | 2026-02-03 |
| 43 | 2026-03-19 | 106,164,801 | 0 | 98.3007 | 108,000,000 | 2026-02-03 |
| 44 | 2026-03-18 | 106,164,801 | 7,200 | 98.3007 | 108,000,000 | 2026-02-03 |
| 45 | 2026-03-17 | 106,157,601 | 0 | 98.2941 | 108,000,000 | 2026-02-03 |
| 46 | 2026-03-16 | 106,157,601 | 6,000 | 98.2941 | 108,000,000 | 2026-02-03 |
| 47 | 2026-03-13 | 106,151,601 | 0 | 98.2885 | 108,000,000 | 2026-02-03 |
| 48 | 2026-03-12 | 106,151,601 | 0 | 98.2885 | 108,000,000 | 2026-02-03 |
| 49 | 2026-03-11 | 106,151,601 | 2,600 | 98.2885 | 108,000,000 | 2026-02-03 |
| 50 | 2026-03-10 | 106,149,001 | 0 | 98.2861 | 108,000,000 | 2026-02-03 |
| 51 | 2026-03-09 | 106,149,001 | 0 | 98.2861 | 108,000,000 | 2026-02-03 |
| 52 | 2026-03-06 | 106,149,001 | 5,200 | 98.2861 | 108,000,000 | 2026-02-03 |
| 53 | 2026-03-05 | 106,143,801 | 0 | 98.2813 | 108,000,000 | 2026-02-03 |
| 54 | 2026-03-04 | 106,143,801 | 10,300 | 98.2813 | 108,000,000 | 2026-02-03 |
| 55 | 2026-03-03 | 106,133,501 | 0 | 98.2718 | 108,000,000 | 2026-02-03 |
| 56 | 2026-03-02 | 106,133,501 | 0 | 98.2718 | 108,000,000 | 2026-02-03 |
| 57 | 2026-02-27 | 106,133,501 | 0 | 98.2718 | 108,000,000 | 2026-02-03 |
| 58 | 2026-02-26 | 106,133,501 | 0 | 98.2718 | 108,000,000 | 2026-02-03 |
| 59 | 2026-02-25 | 106,133,501 | -44,000 | 98.2718 | 108,000,000 | 2026-02-03 |
| 60 | 2026-02-24 | 106,177,501 | 0 | 98.3125 | 108,000,000 | 2026-02-03 |
| 61 | 2026-02-23 | 106,177,501 | 500 | 98.3125 | 108,000,000 | 2026-02-03 |
| 62 | 2026-02-20 | 106,177,001 | 700 | 98.3120 | 108,000,000 | 2026-02-03 |
| 63 | 2026-02-16 | 106,176,301 | 0 | 98.3114 | 108,000,000 | 2026-02-03 |
| 64 | 2026-02-13 | 106,176,301 | 0 | 98.3114 | 108,000,000 | 2026-02-03 |
| 65 | 2026-02-12 | 106,176,301 | 100 | 98.3114 | 108,000,000 | 2026-02-03 |
| 66 | 2026-02-11 | 106,176,201 | 1,200 | 98.3113 | 108,000,000 | 2026-02-03 |
| 67 | 2026-02-10 | 106,175,001 | 0 | 98.3102 | 108,000,000 | 2026-02-03 |
| 68 | 2026-02-09 | 106,175,001 | 1,000 | 98.3102 | 108,000,000 | 2026-02-03 |
| 69 | 2026-02-06 | 106,174,001 | 0 | 98.3093 | 108,000,000 | 2026-02-03 |
| 70 | 2026-02-05 | 106,174,001 | 400 | 98.3093 | 108,000,000 | 2026-02-03 |
| 71 | 2026-02-04 | 106,173,601 | 100 | 98.3089 | 108,000,000 | 2026-02-03 |
| 72 | 2026-02-03 | 106,173,501 | 2,000 | 98.3088 | 108,000,000 | 2026-02-03 |
| 73 | 2026-02-02 | 106,171,501 | 1,000 | 54.0726 | 196,350,000 | 2026-01-06 |
| 74 | 2026-01-30 | 106,170,501 | -6,300 | 54.0721 | 196,350,000 | 2026-01-06 |
| 75 | 2026-01-29 | 106,176,801 | 0 | 54.0753 | 196,350,000 | 2026-01-06 |
| 76 | 2026-01-28 | 106,176,801 | 0 | 54.0753 | 196,350,000 | 2026-01-06 |
| 77 | 2026-01-27 | 106,176,801 | 0 | 54.0753 | 196,350,000 | 2026-01-06 |
| 78 | 2026-01-26 | 106,176,801 | 0 | 54.0753 | 196,350,000 | 2026-01-06 |
| 79 | 2026-01-23 | 106,176,801 | 0 | 54.0753 | 196,350,000 | 2026-01-06 |
| 80 | 2026-01-22 | 106,176,801 | 0 | 54.0753 | 196,350,000 | 2026-01-06 |
| 81 | 2026-01-21 | 106,176,801 | 20,000 | 54.0753 | 196,350,000 | 2026-01-06 |
| 82 | 2026-01-20 | 106,156,801 | 0 | 54.0651 | 196,350,000 | 2026-01-06 |
| 83 | 2026-01-19 | 106,156,801 | 7,200 | 54.0651 | 196,350,000 | 2026-01-06 |
| 84 | 2026-01-16 | 106,149,601 | 600 | 54.0614 | 196,350,000 | 2026-01-06 |
| 85 | 2026-01-15 | 106,149,001 | 60,000 | 54.0611 | 196,350,000 | 2026-01-06 |
| 86 | 2026-01-14 | 106,089,001 | 0 | 54.0306 | 196,350,000 | 2026-01-06 |
| 87 | 2026-01-13 | 106,089,001 | 0 | 54.0306 | 196,350,000 | 2026-01-06 |
| 88 | 2026-01-12 | 106,089,001 | 0 | 54.0306 | 196,350,000 | 2026-01-06 |
| 89 | 2026-01-09 | 106,089,001 | 0 | 54.0306 | 196,350,000 | 2026-01-06 |
| 90 | 2026-01-08 | 106,089,001 | 700 | 54.0306 | 196,350,000 | 2026-01-06 |
| 91 | 2026-01-07 | 106,088,301 | 200 | 54.0302 | 196,350,000 | 2026-01-06 |
| 92 | 2026-01-06 | 106,088,101 | 0 | 54.0301 | 196,350,000 | 2026-01-06 |
| 93 | 2026-01-05 | 106,088,101 | 44,100 | 99.6132 | 106,500,000 | 2026-01-05 |
| 94 | 2026-01-02 | 106,044,001 | 0 | 99.5718 | 106,500,000 | 2025-12-03 |
| 95 | 2025-12-31 | 106,044,001 | 0 | 99.5718 | 106,500,000 | 2025-12-03 |
| 96 | 2025-12-30 | 106,044,001 | 100 | 99.5718 | 106,500,000 | 2025-12-03 |
| 97 | 2025-12-29 | 106,043,901 | -10,000 | 99.5717 | 106,500,000 | 2025-12-03 |
| 98 | 2025-12-24 | 106,053,901 | 0 | 99.5811 | 106,500,000 | 2025-12-03 |
| 99 | 2025-12-23 | 106,053,901 | 0 | 99.5811 | 106,500,000 | 2025-12-03 |
| 100 | 2025-12-22 | 106,053,901 | 0 | 99.5811 | 106,500,000 | 2025-12-03 |
| 101 | 2025-12-19 | 106,053,901 | 0 | 99.5811 | 106,500,000 | 2025-12-03 |
| 102 | 2025-12-18 | 106,053,901 | 100 | 99.5811 | 106,500,000 | 2025-12-03 |
| 103 | 2025-12-17 | 106,053,801 | 0 | 99.5810 | 106,500,000 | 2025-12-03 |
| 104 | 2025-12-16 | 106,053,801 | 0 | 99.5810 | 106,500,000 | 2025-12-03 |
| 105 | 2025-12-15 | 106,053,801 | 300 | 99.5810 | 106,500,000 | 2025-12-03 |
| 106 | 2025-12-12 | 106,053,501 | 0 | 99.5808 | 106,500,000 | 2025-12-03 |
| 107 | 2025-12-11 | 106,053,501 | 100 | 99.5808 | 106,500,000 | 2025-12-03 |
| 108 | 2025-12-10 | 106,053,401 | 100 | 99.5807 | 106,500,000 | 2025-12-03 |
| 109 | 2025-12-09 | 106,053,301 | 100 | 99.5806 | 106,500,000 | 2025-12-03 |
| 110 | 2025-12-08 | 106,053,201 | 0 | 99.5805 | 106,500,000 | 2025-12-03 |
| 111 | 2025-12-05 | 106,053,201 | 100 | 99.5805 | 106,500,000 | 2025-12-03 |
| 112 | 2025-12-04 | 106,053,101 | -100 | 99.5804 | 106,500,000 | 2025-12-03 |
| 113 | 2025-12-03 | 106,053,201 | 103,000,000 | 99.5805 | 106,500,000 | 2025-12-03 |
| 114 | 2025-12-02 | 3,053,201 | 0 | 87.2343 | 3,500,000 | 2025-10-06 |
| 115 | 2025-12-01 | 3,053,201 | 0 | 87.2343 | 3,500,000 | 2025-10-06 |
| 116 | 2025-11-28 | 3,053,201 | 0 | 87.2343 | 3,500,000 | 2025-10-06 |
| 117 | 2025-11-27 | 3,053,201 | 1 | 87.2343 | 3,500,000 | 2025-10-06 |
| 118 | 2025-11-26 | 3,053,200 | 100 | 87.2343 | 3,500,000 | 2025-10-06 |
| 119 | 2025-11-25 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 120 | 2025-11-24 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 121 | 2025-11-21 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 122 | 2025-11-20 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 123 | 2025-11-19 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 124 | 2025-11-18 | 3,053,100 | 3,000 | 87.2314 | 3,500,000 | 2025-10-06 |
| 125 | 2025-11-17 | 3,050,100 | 21,400 | 87.1457 | 3,500,000 | 2025-10-06 |
| 126 | 2025-11-14 | 3,028,700 | 5,000 | 86.5343 | 3,500,000 | 2025-10-06 |
| 127 | 2025-11-13 | 3,023,700 | 0 | 86.3914 | 3,500,000 | 2025-10-06 |
| 128 | 2025-11-12 | 3,023,700 | 0 | 86.3914 | 3,500,000 | 2025-10-06 |
| 129 | 2025-11-11 | 3,023,700 | 100 | 86.3914 | 3,500,000 | 2025-10-06 |
| 130 | 2025-11-10 | 3,023,600 | 3,600 | 86.3886 | 3,500,000 | 2025-10-06 |
| 131 | 2025-11-07 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 132 | 2025-11-06 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 133 | 2025-11-05 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 134 | 2025-11-04 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 135 | 2025-11-03 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 136 | 2025-10-31 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 137 | 2025-10-30 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 138 | 2025-10-28 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 139 | 2025-10-27 | 3,020,000 | -500 | 86.2857 | 3,500,000 | 2025-10-06 |
| 140 | 2025-10-24 | 3,020,500 | -200 | 86.3000 | 3,500,000 | 2025-10-06 |
| 141 | 2025-10-23 | 3,020,700 | 200 | 86.3057 | 3,500,000 | 2025-10-06 |
| 142 | 2025-10-22 | 3,020,500 | 0 | 86.3000 | 3,500,000 | 2025-10-06 |
| 143 | 2025-10-21 | 3,020,500 | 8,000 | 86.3000 | 3,500,000 | 2025-10-06 |
| 144 | 2025-10-20 | 3,012,500 | 1,400 | 86.0714 | 3,500,000 | 2025-10-06 |
| 145 | 2025-10-17 | 3,011,100 | 0 | 86.0314 | 3,500,000 | 2025-10-06 |
| 146 | 2025-10-16 | 3,011,100 | 10,000 | 86.0314 | 3,500,000 | 2025-10-06 |
| 147 | 2025-10-15 | 3,001,100 | 0 | 85.7457 | 3,500,000 | 2025-10-06 |
| 148 | 2025-10-14 | 3,001,100 | 0 | 85.7457 | 3,500,000 | 2025-10-06 |
| 149 | 2025-10-13 | 3,001,100 | 0 | 85.7457 | 3,500,000 | 2025-10-06 |
| 150 | 2025-10-10 | 3,001,100 | 0 | 85.7457 | 3,500,000 | 2025-10-06 |
| 151 | 2025-10-09 | 3,001,100 | 600 | 85.7457 | 3,500,000 | 2025-10-06 |
| 152 | 2025-10-08 | 3,000,500 | 500 | 85.7286 | 3,500,000 | 2025-10-06 |
| 153 | 2025-10-06 | 3,000,000 | 0 | 85.7143 | 3,500,000 | 2025-10-06 |
| 154 | 2025-10-03 | 3,000,000 | 0 | 100.0000 | 3,000,000 | 2025-09-30 |
| 155 | 2025-10-02 | 3,000,000 | 3,000,000 | 100.0000 | 3,000,000 | 2025-09-30 |
| 156 | 2025-09-30 | 0 | 0.0000 | 3,000,000 | 2025-09-30 |
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