Fullgoal Hang Seng HK High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2026-03-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 43,366,300 | 83,800 | 73.6270 | 58,900,000 | 2026-05-27 |
| 2 | 2026-06-09 | 43,282,500 | 3,200 | 73.4847 | 58,900,000 | 2026-05-27 |
| 3 | 2026-06-08 | 43,279,300 | -9,800 | 73.4793 | 58,900,000 | 2026-05-27 |
| 4 | 2026-06-05 | 43,289,100 | 11,000 | 73.4959 | 58,900,000 | 2026-05-27 |
| 5 | 2026-06-04 | 43,278,100 | -88,300 | 73.4772 | 58,900,000 | 2026-05-27 |
| 6 | 2026-06-03 | 43,366,400 | -10,300 | 73.6272 | 58,900,000 | 2026-05-27 |
| 7 | 2026-06-02 | 43,376,700 | 1,600 | 73.6447 | 58,900,000 | 2026-05-27 |
| 8 | 2026-06-01 | 43,375,100 | 36,200 | 73.6419 | 58,900,000 | 2026-05-27 |
| 9 | 2026-05-29 | 43,338,900 | 19,300 | 73.5805 | 58,900,000 | 2026-05-27 |
| 10 | 2026-05-28 | 43,319,600 | 16,500 | 73.5477 | 58,900,000 | 2026-05-27 |
| 11 | 2026-05-27 | 43,303,100 | 79,100 | 73.5197 | 58,900,000 | 2026-05-27 |
| 12 | 2026-05-26 | 43,224,000 | 81,300 | 74.6528 | 57,900,000 | 2026-04-30 |
| 13 | 2026-05-22 | 43,142,700 | 6,600 | 74.5124 | 57,900,000 | 2026-04-30 |
| 14 | 2026-05-21 | 43,136,100 | 0 | 74.5010 | 57,900,000 | 2026-04-30 |
| 15 | 2026-05-20 | 43,136,100 | 71,000 | 74.5010 | 57,900,000 | 2026-04-30 |
| 16 | 2026-05-19 | 43,065,100 | 108,100 | 74.3784 | 57,900,000 | 2026-04-30 |
| 17 | 2026-05-18 | 42,957,000 | 23,100 | 74.1917 | 57,900,000 | 2026-04-30 |
| 18 | 2026-05-15 | 42,933,900 | 53,000 | 74.1518 | 57,900,000 | 2026-04-30 |
| 19 | 2026-05-14 | 42,880,900 | -57,200 | 74.0603 | 57,900,000 | 2026-04-30 |
| 20 | 2026-05-13 | 42,938,100 | 106,600 | 74.1591 | 57,900,000 | 2026-04-30 |
| 21 | 2026-05-12 | 42,831,500 | 150,600 | 73.9750 | 57,900,000 | 2026-04-30 |
| 22 | 2026-05-11 | 42,680,900 | 118,400 | 73.7149 | 57,900,000 | 2026-04-30 |
| 23 | 2026-05-08 | 42,562,500 | 51,100 | 73.5104 | 57,900,000 | 2026-04-30 |
| 24 | 2026-05-07 | 42,511,400 | 600 | 73.4221 | 57,900,000 | 2026-04-30 |
| 25 | 2026-05-06 | 42,510,800 | 14,900 | 73.4211 | 57,900,000 | 2026-04-30 |
| 26 | 2026-05-05 | 42,495,900 | 11,886,500 | 73.3953 | 57,900,000 | 2026-04-30 |
| 27 | 2026-05-04 | 30,609,400 | 134,600 | 52.8660 | 57,900,000 | 2026-04-30 |
| 28 | 2026-04-30 | 30,474,800 | 2,016,000 | 52.6335 | 57,900,000 | 2026-04-30 |
| 29 | 2026-04-29 | 28,458,800 | 303,100 | 52.0271 | 54,700,000 | 2026-04-24 |
| 30 | 2026-04-28 | 28,155,700 | 90,200 | 51.4729 | 54,700,000 | 2026-04-24 |
| 31 | 2026-04-27 | 28,065,500 | 331,800 | 51.3080 | 54,700,000 | 2026-04-24 |
| 32 | 2026-04-24 | 27,733,700 | 504,100 | 50.7015 | 54,700,000 | 2026-04-24 |
| 33 | 2026-04-23 | 27,229,600 | 3,700 | 50.7069 | 53,700,000 | 2026-04-21 |
| 34 | 2026-04-22 | 27,225,900 | 2,441,900 | 50.7000 | 53,700,000 | 2026-04-21 |
| 35 | 2026-04-21 | 24,784,000 | 624,800 | 46.1527 | 53,700,000 | 2026-04-21 |
| 36 | 2026-04-20 | 24,159,200 | 589,900 | 47.1859 | 51,200,000 | 2026-04-20 |
| 37 | 2026-04-17 | 23,569,300 | 825,800 | 47.9051 | 49,200,000 | 2026-04-15 |
| 38 | 2026-04-16 | 22,743,500 | 427,200 | 46.2266 | 49,200,000 | 2026-04-15 |
| 39 | 2026-04-15 | 22,316,300 | 162,200 | 45.3583 | 49,200,000 | 2026-04-15 |
| 40 | 2026-04-14 | 22,154,100 | 508,400 | 45.9629 | 48,200,000 | 2026-04-08 |
| 41 | 2026-04-13 | 21,645,700 | 15,300 | 44.9081 | 48,200,000 | 2026-04-08 |
| 42 | 2026-04-10 | 21,630,400 | 33,700 | 44.8763 | 48,200,000 | 2026-04-08 |
| 43 | 2026-04-09 | 21,596,700 | 25,600 | 44.8064 | 48,200,000 | 2026-04-08 |
| 44 | 2026-04-08 | 21,571,100 | 29,400 | 44.7533 | 48,200,000 | 2026-04-08 |
| 45 | 2026-04-02 | 21,541,700 | 41,700 | 44.8785 | 48,000,000 | 2026-03-31 |
| 46 | 2026-04-01 | 21,500,000 | 0 | 44.7917 | 48,000,000 | 2026-03-31 |
| 47 | 2026-03-31 | 21,500,000 | 44.7917 | 48,000,000 | 2026-03-31 |
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