Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 21.08 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 21.12 | 2026-02-04 | ||||||
| 3 | 2026-02-05 | 1,186,307 | 2,000 | 0.37 | 38 | 317,000,000 | 24,722,638 | 20.84 | 2026-02-03 |
| 4 | 2026-02-03 | 1,184,307 | 10,000 | 0.37 | 38 | 317,000,000 | 24,965,192 | 21.08 | 2026-01-30 |
| 5 | 2026-01-30 | 1,174,307 | 14,000 | 0.38 | 38 | 313,000,000 | 24,777,878 | 21.10 | 2026-01-28 |
| 6 | 2026-01-29 | 1,160,307 | -4,000 | 0.37 | 37 | 313,000,000 | 23,995,149 | 20.68 | 2026-01-27 |
| 7 | 2026-01-28 | 1,164,307 | 1,284 | 0.37 | 38 | 313,000,000 | 23,891,580 | 20.52 | 2026-01-26 |
| 8 | 2026-01-27 | 1,163,023 | 14,000 | 0.37 | 38 | 313,000,000 | 23,609,367 | 20.30 | 2026-01-23 |
| 9 | 2026-01-23 | 1,149,023 | 14,800 | 0.37 | 37 | 313,000,000 | 23,256,226 | 20.24 | 2026-01-21 |
| 10 | 2026-01-09 | 1,134,223 | -14,000 | 0.36 | 37 | 313,000,000 | 22,457,615 | 19.80 | 2026-01-07 |
| 11 | 2026-01-07 | 1,148,223 | 2,000 | 0.21 | 37 | 540,000,000 | 22,459,242 | 19.56 | 2026-01-05 |
| 12 | 2026-01-05 | 1,146,223 | 30,000 | 0.38 | 37 | 305,200,000 | 22,569,131 | 19.69 | 2025-12-31 |
| 13 | 2025-12-30 | 1,116,223 | 3,677 | 0.38 | 36 | 295,800,000 | 22,157,027 | 19.85 | 2025-12-24 |
| 14 | 2025-12-29 | 1,112,546 | 6,000 | 0.38 | 35 | 291,800,000 | 22,039,536 | 19.81 | 2025-12-22 |
| 15 | 2025-12-23 | 1,106,546 | 10,000 | 0.38 | 35 | 291,000,000 | 21,887,480 | 19.78 | 2025-12-19 |
| 16 | 2025-12-22 | 1,096,546 | 16,000 | 0.38 | 35 | 290,800,000 | 21,634,853 | 19.73 | 2025-12-18 |
| 17 | 2025-12-18 | 1,080,546 | 4,000 | 0.38 | 34 | 284,600,000 | 21,286,756 | 19.70 | 2025-12-16 |
| 18 | 2025-12-12 | 1,076,546 | 1,600 | 0.39 | 34 | 278,600,000 | 21,229,487 | 19.72 | 2025-12-10 |
| 19 | 2025-12-11 | 1,074,946 | 4,000 | 0.39 | 33 | 278,600,000 | 21,111,939 | 19.64 | 2025-12-09 |
| 20 | 2025-12-10 | 1,070,946 | 1,600 | 0.39 | 32 | 276,000,000 | 21,183,312 | 19.78 | 2025-12-08 |
| 21 | 2025-12-09 | 1,069,346 | 2,000 | 0.39 | 32 | 276,000,000 | 21,290,679 | 19.91 | 2025-12-05 |
| 22 | 2025-12-02 | 1,067,346 | 2,800 | 0.39 | 32 | 275,000,000 | 21,112,104 | 19.78 | 2025-11-28 |
| 23 | 2025-12-01 | 1,064,546 | 30,000 | 0.39 | 32 | 275,000,000 | 21,088,656 | 19.81 | 2025-11-27 |
| 24 | 2025-11-27 | 1,034,546 | 20,000 | 0.38 | 31 | 269,000,000 | 20,432,284 | 19.75 | 2025-11-25 |
| 25 | 2025-11-25 | 1,014,546 | 40,152 | 0.38 | 31 | 264,000,000 | 19,732,920 | 19.45 | 2025-11-21 |
| 26 | 2025-11-19 | 974,394 | 50,000 | 0.43 | 30 | 227,400,000 | 19,799,686 | 20.32 | 2025-11-17 |
| 27 | 2025-11-17 | 924,394 | 2,000 | 0.41 | 29 | 227,400,000 | 19,097,980 | 20.66 | 2025-11-13 |
| 28 | 2025-11-05 | 922,394 | 10,000 | 0.41 | 29 | 227,400,000 | 17,857,548 | 19.36 | 2025-11-03 |
| 29 | 2025-10-31 | 912,394 | 20,000 | 0.40 | 28 | 227,400,000 | 17,609,204 | 19.30 | 2025-10-28 |
| 30 | 2025-10-28 | 892,394 | -4,000 | 0.39 | 28 | 227,400,000 | 17,098,269 | 19.16 | 2025-10-24 |
| 31 | 2025-10-27 | 896,394 | 175 | 0.39 | 29 | 228,000,000 | 17,067,342 | 19.04 | 2025-10-23 |
| 32 | 2025-10-20 | 896,219 | 3,200 | 0.38 | 29 | 233,400,000 | 17,028,161 | 19.00 | 2025-10-16 |
| 33 | 2025-10-17 | 893,019 | -20,000 | 0.38 | 28 | 233,400,000 | 16,878,059 | 18.90 | 2025-10-15 |
| 34 | 2025-10-15 | 913,019 | 54,000 | 0.39 | 28 | 237,000,000 | 17,055,195 | 18.68 | 2025-10-13 |
| 35 | 2025-10-13 | 859,019 | 16,000 | 0.36 | 27 | 237,000,000 | 16,132,377 | 18.78 | 2025-10-09 |
| 36 | 2025-10-08 | 843,019 | 2,000 | 0.35 | 27 | 240,000,000 | 15,612,712 | 18.52 | 2025-10-03 |
| 37 | 2025-10-06 | 841,019 | 2,000 | 0.35 | 27 | 238,600,000 | 15,617,723 | 18.57 | 2025-10-02 |
| 38 | 2025-09-29 | 839,019 | 38,630 | 0.36 | 27 | 233,600,000 | 15,387,608 | 18.34 | 2025-09-25 |
| 39 | 2025-09-25 | 800,389 | -2,000 | 0.36 | 25 | 224,800,000 | 14,807,197 | 18.50 | 2025-09-23 |
| 40 | 2025-09-15 | 802,389 | 92,000 | 0.36 | 26 | 223,800,000 | 15,181,200 | 18.92 | 2025-09-11 |
| 41 | 2025-09-11 | 710,389 | 100,000 | 0.31 | 26 | 226,600,000 | 13,156,404 | 18.52 | 2025-09-09 |
| 42 | 2025-09-09 | 610,389 | 1,600 | 0.27 | 25 | 227,400,000 | 11,231,158 | 18.40 | 2025-09-05 |
| 43 | 2025-09-04 | 608,789 | 2,000 | 0.28 | 25 | 219,600,000 | 11,165,190 | 18.34 | 2025-09-02 |
| 44 | 2025-09-02 | 606,789 | 2,000 | 0.28 | 25 | 215,200,000 | 11,262,004 | 18.56 | 2025-08-29 |
| 45 | 2025-09-01 | 604,789 | 10,000 | 0.33 | 24 | 180,800,000 | 11,279,315 | 18.65 | 2025-08-28 |
| 46 | 2025-08-29 | 594,789 | 24,800 | 0.33 | 24 | 180,800,000 | 11,009,544 | 18.51 | 2025-08-27 |
| 47 | 2025-08-28 | 569,989 | 40,000 | 0.32 | 22 | 180,800,000 | 10,738,593 | 18.84 | 2025-08-26 |
| 48 | 2025-08-25 | 529,989 | 5,589 | 0.29 | 20 | 180,800,000 | 9,916,094 | 18.71 | 2025-08-21 |
| 49 | 2025-08-21 | 524,400 | 13,200 | 0.29 | 20 | 180,800,000 | 9,711,888 | 18.52 | 2025-08-19 |
| 50 | 2025-08-20 | 511,200 | 44,800 | 0.29 | 19 | 178,400,000 | 9,477,648 | 18.54 | 2025-08-18 |
| 51 | 2025-08-13 | 466,400 | 10,000 | 0.28 | 17 | 167,000,000 | 8,530,456 | 18.29 | 2025-08-11 |
| 52 | 2025-08-05 | 456,400 | 15,200 | 0.28 | 16 | 162,000,000 | 8,119,356 | 17.79 | 2025-08-01 |
| 53 | 2025-08-04 | 441,200 | 10,000 | 0.28 | 16 | 160,000,000 | 7,990,132 | 18.11 | 2025-07-31 |
| 54 | 2025-08-01 | 431,200 | 10,000 | 0.30 | 16 | 143,400,000 | 7,947,016 | 18.43 | 2025-07-30 |
| 55 | 2025-07-30 | 421,200 | 10,000 | 0.30 | 15 | 141,000,000 | 7,716,384 | 18.32 | 2025-07-28 |
| 56 | 2025-07-29 | 411,200 | 16,000 | 0.30 | 15 | 138,600,000 | 7,537,296 | 18.33 | 2025-07-25 |
| 57 | 2025-07-28 | 395,200 | 774 | 0.30 | 14 | 133,600,000 | 7,251,920 | 18.35 | 2025-07-24 |
| 58 | 2025-07-25 | 394,426 | 12,000 | 0.32 | 14 | 123,600,000 | 7,158,832 | 18.15 | 2025-07-23 |
| 59 | 2025-07-21 | 382,426 | -6,000 | 0.35 | 14 | 110,000,000 | 6,677,158 | 17.46 | 2025-07-17 |
| 60 | 2025-07-18 | 388,426 | 6,000 | 0.36 | 14 | 108,000,000 | 6,793,571 | 17.49 | 2025-07-16 |
| 61 | 2025-07-14 | 382,426 | 1,600 | 0.40 | 15 | 95,200,000 | 6,596,849 | 17.25 | 2025-07-10 |
| 62 | 2025-07-10 | 380,826 | 2,000 | 0.42 | 14 | 90,600,000 | 6,580,673 | 17.28 | 2025-07-08 |
| 63 | 2025-07-04 | 378,826 | 40,000 | 0.49 | 14 | 77,200,000 | 6,496,866 | 17.15 | 2025-07-02 |
| 64 | 2025-06-27 | 338,826 | 22,000 | 0.46 | 13 | 73,000,000 | 5,743,101 | 16.95 | 2025-06-25 |
| 65 | 2025-06-26 | 316,826 | 11,626 | 0.45 | 12 | 69,800,000 | 5,322,677 | 16.80 | 2025-06-24 |
| 66 | 2025-06-25 | 305,200 | 6,000 | 0.44 | 11 | 69,800,000 | 5,066,320 | 16.60 | 2025-06-23 |
| 67 | 2025-06-23 | 299,200 | 6,000 | 0.46 | 11 | 65,600,000 | 4,882,944 | 16.32 | 2025-06-19 |
| 68 | 2025-06-20 | 293,200 | 4,000 | 0.46 | 11 | 63,800,000 | 4,887,644 | 16.67 | 2025-06-18 |
| 69 | 2025-06-13 | 289,200 | 5,200 | 0.56 | 10 | 51,200,000 | 4,771,800 | 16.50 | 2025-06-11 |
| 70 | 2025-06-10 | 284,000 | 10,000 | 0.60 | 9 | 47,000,000 | 4,583,760 | 16.14 | 2025-06-06 |
| 71 | 2025-06-05 | 274,000 | 6,000 | 0.67 | 8 | 41,000,000 | 4,384,000 | 16.00 | 2025-06-03 |
| 72 | 2025-06-03 | 268,000 | 4,000 | 0.70 | 7 | 38,200,000 | 4,279,960 | 15.97 | 2025-05-30 |
| 73 | 2025-06-02 | 264,000 | -4,400 | 0.77 | 6 | 34,400,000 | 4,226,640 | 16.01 | 2025-05-29 |
| 74 | 2025-05-30 | 268,400 | 4,000 | 0.82 | 7 | 32,600,000 | 4,286,348 | 15.97 | 2025-05-28 |
| 75 | 2025-05-29 | 264,400 | 10,000 | 0.85 | 6 | 31,000,000 | 4,209,248 | 15.92 | 2025-05-27 |
| 76 | 2025-05-28 | 254,400 | 10,000 | 0.82 | 5 | 31,000,000 | 4,065,312 | 15.98 | 2025-05-26 |
| 77 | 2025-05-27 | 244,400 | 400 | 0.85 | 4 | 28,600,000 | 3,873,740 | 15.85 | 2025-05-23 |
| 78 | 2025-05-22 | 244,000 | -10,000 | 1.00 | 4 | 24,400,000 | 3,855,200 | 15.80 | 2025-05-20 |
| 79 | 2025-05-09 | 254,000 | 4,000 | 1.44 | 5 | 17,600,000 | 3,810,000 | 15.00 | 2025-05-07 |
| 80 | 2025-05-08 | 250,000 | 10,000 | 1.58 | 4 | 15,800,000 | 3,755,000 | 15.02 | 2025-05-06 |
| 81 | 2025-04-29 | 240,000 | 230,000 | 1.90 | 3 | 12,600,000 | 3,508,800 | 14.62 | 2025-04-25 |
| 82 | 2025-04-28 | 10,000 | 1,600 | 0.08 | 2 | 12,400,000 | 146,000 | 14.60 | 2025-04-24 |
| 83 | 2025-04-24 | 8,400 | 2,400 | 0.08 | 2 | 10,800,000 | 122,304 | 14.56 | 2025-04-22 |
| 84 | 2025-04-14 | 6,000 | 6,000 | 0.07 | 1 | 8,400,000 | 84,240 | 14.04 | 2025-04-10 |
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