Fullgoal Hang Seng HK High Dividend ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03031	2026-03-31			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-02	21,541,700	41,700	44.8785	48,000,000	2026-03-31
2	2026-04-01	21,500,000	0	44.7917	48,000,000	2026-03-31
3	2026-03-31	21,500,000		44.7917	48,000,000	2026-03-31

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