Value Partners HK-US Dividend Low Volatility ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03488 | 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 | 3,458,900 | -500 | 72.0604 | 4,800,000 | 2026-05-11 |
| 2 | 2026-06-09 | 3,459,400 | 9,800 | 72.0708 | 4,800,000 | 2026-05-11 |
| 3 | 2026-06-08 | 3,449,600 | 5,000 | 71.8667 | 4,800,000 | 2026-05-11 |
| 4 | 2026-06-05 | 3,444,600 | 0 | 71.7625 | 4,800,000 | 2026-05-11 |
| 5 | 2026-06-04 | 3,444,600 | 3,300 | 71.7625 | 4,800,000 | 2026-05-11 |
| 6 | 2026-06-03 | 3,441,300 | -9,900 | 71.6938 | 4,800,000 | 2026-05-11 |
| 7 | 2026-06-02 | 3,451,200 | -900 | 71.9000 | 4,800,000 | 2026-05-11 |
| 8 | 2026-06-01 | 3,452,100 | 1,800 | 71.9188 | 4,800,000 | 2026-05-11 |
| 9 | 2026-05-29 | 3,450,300 | 100 | 71.8813 | 4,800,000 | 2026-05-11 |
| 10 | 2026-05-28 | 3,450,200 | -1,000 | 71.8792 | 4,800,000 | 2026-05-11 |
| 11 | 2026-05-27 | 3,451,200 | -800 | 71.9000 | 4,800,000 | 2026-05-11 |
| 12 | 2026-05-26 | 3,452,000 | 0 | 71.9167 | 4,800,000 | 2026-05-11 |
| 13 | 2026-05-22 | 3,452,000 | -4,300 | 71.9167 | 4,800,000 | 2026-05-11 |
| 14 | 2026-05-21 | 3,456,300 | 7,000 | 72.0063 | 4,800,000 | 2026-05-11 |
| 15 | 2026-05-20 | 3,449,300 | 5,100 | 71.8604 | 4,800,000 | 2026-05-11 |
| 16 | 2026-05-19 | 3,444,200 | 1,500 | 71.7542 | 4,800,000 | 2026-05-11 |
| 17 | 2026-05-18 | 3,442,700 | 100 | 71.7229 | 4,800,000 | 2026-05-11 |
| 18 | 2026-05-15 | 3,442,600 | 0 | 71.7208 | 4,800,000 | 2026-05-11 |
| 19 | 2026-05-14 | 3,442,600 | -1,500 | 71.7208 | 4,800,000 | 2026-05-11 |
| 20 | 2026-05-13 | 3,444,100 | 3,000 | 71.7521 | 4,800,000 | 2026-05-11 |
| 21 | 2026-05-12 | 3,441,100 | 1,735,000 | 71.6896 | 4,800,000 | 2026-05-11 |
| 22 | 2026-05-11 | 1,706,100 | 0 | 35.5438 | 4,800,000 | 2026-05-11 |
| 23 | 2026-05-08 | 1,706,100 | -100 | 56.8700 | 3,000,000 | 2026-04-20 |
| 24 | 2026-05-07 | 1,706,200 | 0 | 56.8733 | 3,000,000 | 2026-04-20 |
| 25 | 2026-05-06 | 1,706,200 | -2,800 | 56.8733 | 3,000,000 | 2026-04-20 |
| 26 | 2026-05-05 | 1,709,000 | 4,800 | 56.9667 | 3,000,000 | 2026-04-20 |
| 27 | 2026-05-04 | 1,704,200 | 0 | 56.8067 | 3,000,000 | 2026-04-20 |
| 28 | 2026-04-30 | 1,704,200 | -5,800 | 56.8067 | 3,000,000 | 2026-04-20 |
| 29 | 2026-04-29 | 1,710,000 | 100 | 57.0000 | 3,000,000 | 2026-04-20 |
| 30 | 2026-04-28 | 1,709,900 | 3,200 | 56.9967 | 3,000,000 | 2026-04-20 |
| 31 | 2026-04-27 | 1,706,700 | 13,100 | 56.8900 | 3,000,000 | 2026-04-20 |
| 32 | 2026-04-24 | 1,693,600 | 4,500 | 56.4533 | 3,000,000 | 2026-04-20 |
| 33 | 2026-04-23 | 1,689,100 | 2,100 | 56.3033 | 3,000,000 | 2026-04-20 |
| 34 | 2026-04-22 | 1,687,000 | 400 | 56.2333 | 3,000,000 | 2026-04-20 |
| 35 | 2026-04-21 | 1,686,600 | 2,000 | 56.2200 | 3,000,000 | 2026-04-20 |
| 36 | 2026-04-20 | 1,684,600 | 10,200 | 56.1533 | 3,000,000 | 2026-04-20 |
| 37 | 2026-04-17 | 1,674,400 | 2,600 | 69.7667 | 2,400,000 | 2026-04-02 |
| 38 | 2026-04-16 | 1,671,800 | 1,600 | 69.6583 | 2,400,000 | 2026-04-02 |
| 39 | 2026-04-15 | 1,670,200 | 1,500 | 69.5917 | 2,400,000 | 2026-04-02 |
| 40 | 2026-04-14 | 1,668,700 | 5,900 | 69.5292 | 2,400,000 | 2026-04-02 |
| 41 | 2026-04-13 | 1,662,800 | 5,100 | 69.2833 | 2,400,000 | 2026-04-02 |
| 42 | 2026-04-10 | 1,657,700 | 1,000 | 69.0708 | 2,400,000 | 2026-04-02 |
| 43 | 2026-04-09 | 1,656,700 | 16,500 | 69.0292 | 2,400,000 | 2026-04-02 |
| 44 | 2026-04-08 | 1,640,200 | 24,400 | 68.3417 | 2,400,000 | 2026-04-02 |
| 45 | 2026-04-02 | 1,615,800 | 15,800 | 67.3250 | 2,400,000 | 2026-04-02 |
| 46 | 2026-04-01 | 1,600,000 | 1,600,000 | 100.0000 | 1,600,000 | 2026-03-30 |
| 47 | 2026-03-31 | 0 | 0.0000 | 1,600,000 | 2026-03-30 |
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