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 | 2026-04-02 | 1,615,800 | 15,800 | 100.9875 | 1,600,000 | 2026-03-30 |
| 2 | 2026-04-01 | 1,600,000 | 1,600,000 | 100.0000 | 1,600,000 | 2026-03-30 |
| 3 | 2026-03-31 | 0 | 0.0000 | 1,600,000 | 2026-03-30 |
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