Hang Seng FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03444 | 2026-05-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 10,280,300 | 0 | 81.5897 | 12,600,000 | 2026-05-29 |
| 2 | 2026-06-09 | 10,280,300 | 0 | 81.5897 | 12,600,000 | 2026-05-29 |
| 3 | 2026-06-08 | 10,280,300 | 0 | 81.5897 | 12,600,000 | 2026-05-29 |
| 4 | 2026-06-05 | 10,280,300 | 0 | 81.5897 | 12,600,000 | 2026-05-29 |
| 5 | 2026-06-04 | 10,280,300 | 0 | 81.5897 | 12,600,000 | 2026-05-29 |
| 6 | 2026-06-03 | 10,280,300 | 0 | 81.5897 | 12,600,000 | 2026-05-29 |
| 7 | 2026-06-02 | 10,280,300 | 0 | 81.5897 | 12,600,000 | 2026-05-29 |
| 8 | 2026-06-01 | 10,280,300 | 100 | 81.5897 | 12,600,000 | 2026-05-29 |
| 9 | 2026-05-29 | 10,280,200 | 100 | 81.5889 | 12,600,000 | 2026-05-29 |
| 10 | 2026-05-28 | 10,280,100 | 0 | 81.5881 | 12,600,000 | 2026-05-27 |
| 11 | 2026-05-27 | 10,280,100 | 0 | 81.5881 | 12,600,000 | 2026-05-27 |
| 12 | 2026-05-26 | 10,280,100 | 0 | 81.5881 | 12,600,000 | 2026-05-22 |
| 13 | 2026-05-22 | 10,280,100 | 10,280,000 | 81.5881 | 12,600,000 | 2026-05-22 |
| 14 | 2026-05-21 | 100 | 0 | 0.0048 | 2,100,000 | 2026-05-19 |
| 15 | 2026-05-20 | 100 | 100 | 0.0048 | 2,100,000 | 2026-05-19 |
| 16 | 2026-05-19 | 0 | 0 | 0.0000 | 2,100,000 | 2026-05-19 |
| 17 | 2026-05-18 | 0 | 0 | 0.0000 | 1,200,000 | 2026-05-15 |
| 18 | 2026-05-15 | 0 | 0.0000 | 1,200,000 | 2026-05-15 |
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