Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-13 | 0 | -600,000 | 0.00 | 26,546,600 | 2026-01-13 |
| 2 | 2026-01-12 | 600,000 | 24,246,600 | 2.26 | 26,546,600 | 2026-01-12 |
| 3 | 2026-01-06 | -23,646,600 | -23,646,600 | -1,028.11 | 2,300,000 | 2026-01-06 |
| 4 | 2025-12-18 | 0 | -600,000 | 0.00 | 25,946,600 | 2025-12-17 |
| 5 | 2025-12-17 | 600,000 | 600,000 | 2.31 | 25,946,600 | 2025-12-17 |
| 6 | 2025-12-11 | 0 | 700,000 | 0.00 | 24,546,600 | 2025-12-11 |
| 7 | 2025-12-09 | -700,000 | -700,000 | -3.04 | 23,046,600 | 2025-11-25 |
| 8 | 2025-11-26 | 0 | -500,000 | 0.00 | 23,046,600 | 2025-11-25 |
| 9 | 2025-11-25 | 500,000 | 1,600,000 | 2.17 | 23,046,600 | 2025-11-25 |
| 10 | 2025-11-18 | -1,100,000 | -400,000 | -5.13 | 21,446,600 | 2025-11-05 |
| 11 | 2025-11-12 | -700,000 | -700,000 | -3.26 | 21,446,600 | 2025-11-05 |
| 12 | 2025-11-05 | 0 | 400,000 | 0.00 | 21,446,600 | 2025-11-05 |
| 13 | 2025-11-04 | -400,000 | -400,000 | -1.90 | 21,046,600 | 2025-10-28 |
| 14 | 2025-10-30 | 0 | -400,000 | 0.00 | 21,046,600 | 2025-10-28 |
| 15 | 2025-10-28 | 400,000 | 400,000 | 1.90 | 21,046,600 | 2025-10-28 |
| 16 | 2025-10-13 | 0 | -400,000 | 0.00 | 20,646,600 | 2025-10-10 |
| 17 | 2025-10-10 | 400,000 | 400,000 | 1.94 | 20,646,600 | 2025-10-10 |
| 18 | 2025-10-02 | 0 | -1,200,000 | 0.00 | 20,246,600 | 2025-09-30 |
| 19 | 2025-09-30 | 1,200,000 | 1,200,000 | 5.93 | 20,246,600 | 2025-09-30 |
| 20 | 2025-09-23 | 0 | -600,000 | 0.00 | 19,046,600 | 2025-09-22 |
| 21 | 2025-09-22 | 600,000 | 100,000 | 3.15 | 19,046,600 | 2025-09-22 |
| 22 | 2025-09-19 | 500,000 | 500,000 | 2.71 | 18,446,600 | 2025-09-19 |
| 23 | 2025-09-17 | 0 | 400,000 | 0.00 | 17,946,600 | 2025-09-17 |
| 24 | 2025-09-16 | -400,000 | -400,000 | -2.28 | 17,546,600 | 2025-09-10 |
| 25 | 2025-08-22 | 0 | -400,000 | 0.00 | 16,546,600 | 2025-08-21 |
| 26 | 2025-08-21 | 400,000 | 400,000 | 2.42 | 16,546,600 | 2025-08-21 |
| 27 | 2025-08-12 | 0 | -300,000 | 0.00 | 15,646,600 | 2025-08-11 |
| 28 | 2025-08-11 | 300,000 | -100,000 | 1.92 | 15,646,600 | 2025-08-11 |
| 29 | 2025-08-08 | 400,000 | 400,000 | 2.61 | 15,346,600 | 2025-08-08 |
| 30 | 2025-07-25 | 0 | -400,000 | 0.00 | 14,546,600 | 2025-07-24 |
| 31 | 2025-07-24 | 400,000 | 400,000 | 2.75 | 14,546,600 | 2025-07-24 |
| 32 | 2025-07-11 | 0 | -300,000 | 0.00 | 14,146,600 | 2025-07-10 |
| 33 | 2025-07-10 | 300,000 | 300,000 | 2.12 | 14,146,600 | 2025-07-10 |
| 34 | 2025-06-19 | 0 | -600,000 | 0.00 | 13,846,600 | 2025-06-18 |
| 35 | 2025-06-18 | 600,000 | 600,000 | 4.33 | 13,846,600 | 2025-06-18 |
| 36 | 2025-06-12 | 0 | -300,000 | 0.00 | 13,246,600 | 2025-06-11 |
| 37 | 2025-06-11 | 300,000 | 300,000 | 2.26 | 13,246,600 | 2025-06-11 |
| 38 | 2025-06-05 | 0 | -300,000 | 0.00 | 12,946,600 | 2025-06-04 |
| 39 | 2025-06-04 | 300,000 | 300,000 | 2.32 | 12,946,600 | 2025-06-04 |
| 40 | 2025-03-12 | 0 | -100,000 | 0.00 | 12,646,600 | 2025-03-11 |
| 41 | 2025-03-11 | 100,000 | 100,000 | 0.79 | 12,646,600 | 2025-03-11 |
| 42 | 2025-03-10 | 0 | -100,000 | 0.00 | 12,546,600 | 2025-03-07 |
| 43 | 2025-03-07 | 100,000 | 100,000 | 0.80 | 12,546,600 | 2025-03-07 |
| 44 | 2025-02-13 | 0 | -200,000 | 0.00 | 12,446,600 | 2025-02-12 |
| 45 | 2025-02-12 | 200,000 | 200,000 | 1.61 | 12,446,600 | 2025-02-12 |
| 46 | 2025-01-23 | 0 | -200,000 | 0.00 | 12,246,600 | 2025-01-22 |
| 47 | 2025-01-22 | 200,000 | 100,000 | 1.63 | 12,246,600 | 2025-01-22 |
| 48 | 2025-01-21 | 100,000 | 100,000 | 0.83 | 12,046,600 | 2025-01-21 |
| 49 | 2025-01-13 | 0 | -100,000 | 0.00 | 11,946,600 | 2025-01-10 |
| 50 | 2025-01-10 | 100,000 | 100,000 | 0.84 | 11,946,600 | 2025-01-10 |
| 51 | 2024-12-03 | 0 | -600,000 | 0.00 | 11,846,600 | 2024-12-02 |
| 52 | 2024-12-02 | 600,000 | 600,000 | 5.06 | 11,846,600 | 2024-12-02 |
| 53 | 2024-11-27 | 0 | -100,000 | 0.00 | 11,246,600 | 2024-11-26 |
| 54 | 2024-11-26 | 100,000 | 100,000 | 0.89 | 11,246,600 | 2024-11-26 |
| 55 | 2024-11-25 | 0 | -100,000 | 0.00 | 11,146,600 | 2024-11-22 |
| 56 | 2024-11-22 | 100,000 | 100,000 | 0.90 | 11,146,600 | 2024-11-22 |
| 57 | 2024-09-19 | 0 | 1,000,000 | 0.00 | 11,046,600 | 2024-09-19 |
| 58 | 2024-09-17 | -1,000,000 | -1,000,000 | -9.95 | 10,046,600 | 2024-07-29 |
| 59 | 2024-07-30 | 0 | -500,000 | 0.00 | 10,046,600 | 2024-07-29 |
| 60 | 2024-07-29 | 500,000 | 500,000 | 4.98 | 10,046,600 | 2024-07-29 |
| 61 | 2024-07-22 | 0 | -300,000 | 0.00 | 9,546,600 | 2024-07-19 |
| 62 | 2024-07-19 | 300,000 | 300,000 | 3.14 | 9,546,600 | 2024-07-19 |
| 63 | 2024-07-02 | 0 | -1,000,000 | 0.00 | 9,246,600 | 2024-06-28 |
| 64 | 2024-06-28 | 1,000,000 | 1,000,000 | 10.81 | 9,246,600 | 2024-06-28 |
| 65 | 2024-06-03 | 0 | 500,000 | 0.00 | 8,246,600 | 2024-06-03 |
| 66 | 2024-05-31 | -500,000 | -500,000 | -6.06 | 8,246,600 | 2024-05-31 |
| 67 | 2024-03-08 | 0 | 700,000 | 0.00 | 8,746,600 | 2024-03-08 |
| 68 | 2024-03-07 | -700,000 | -700,000 | -8.00 | 8,746,600 | 2024-03-07 |
| 69 | 2023-11-13 | 0 | -300,000 | 0.00 | 9,446,600 | 2023-11-10 |
| 70 | 2023-11-10 | 300,000 | 300,000 | 3.18 | 9,446,600 | 2023-11-10 |
| 71 | 2023-10-26 | 0 | -1,000,000 | 0.00 | 9,146,600 | 2023-10-25 |
| 72 | 2023-10-25 | 1,000,000 | 1,000,000 | 10.93 | 9,146,600 | 2023-10-25 |
| 73 | 2023-09-05 | 0 | -500,000 | 0.00 | 8,146,600 | 2023-08-31 |
| 74 | 2023-08-31 | 500,000 | 500,000 | 6.14 | 8,146,600 | 2023-08-31 |
| 75 | 2023-07-19 | 0 | -600,000 | 0.00 | 7,646,600 | 2023-07-18 |
| 76 | 2023-07-18 | 600,000 | 600,000 | 7.85 | 7,646,600 | 2023-07-18 |
| 77 | 2023-07-11 | 0 | -300,000 | 0.00 | 7,046,600 | 2023-07-10 |
| 78 | 2023-07-10 | 300,000 | 300,000 | 4.26 | 7,046,600 | 2023-07-10 |
| 79 | 2023-06-30 | 0 | -200,000 | 0.00 | 6,746,600 | 2023-06-29 |
| 80 | 2023-06-29 | 200,000 | 200,000 | 2.96 | 6,746,600 | 2023-06-29 |
| 81 | 2023-06-28 | 0 | -500,000 | 0.00 | 6,546,600 | 2023-06-27 |
| 82 | 2023-06-27 | 500,000 | 500,000 | 7.64 | 6,546,600 | 2023-06-27 |
| 83 | 2023-06-20 | 0 | -400,000 | 0.00 | 6,046,600 | 2023-06-19 |
| 84 | 2023-06-19 | 400,000 | 400,000 | 6.62 | 6,046,600 | 2023-06-19 |
| 85 | 2023-06-14 | 0 | -200,000 | 0.00 | 5,646,600 | 2023-06-14 |
| 86 | 2023-06-13 | 200,000 | 200,000 | 3.54 | 5,646,600 | 2023-06-13 |
| 87 | 2023-06-12 | 0 | -500,000 | 0.00 | 5,446,600 | 2023-06-12 |
| 88 | 2023-06-09 | 500,000 | 500,000 | 9.18 | 5,446,600 | 2023-06-09 |
| 89 | 2023-05-11 | 0 | -300,000 | 0.00 | 4,946,600 | 2023-05-10 |
| 90 | 2023-05-10 | 300,000 | 300,000 | 6.06 | 4,946,600 | 2023-05-10 |
| 91 | 2023-04-11 | 0 | -200,000 | 0.00 | 4,646,600 | 2023-04-06 |
| 92 | 2023-04-06 | 200,000 | 200,000 | 4.30 | 4,646,600 | 2023-04-06 |
| 93 | 2023-03-27 | 0 | -100,000 | 0.00 | 4,446,600 | 2023-03-24 |
| 94 | 2023-03-24 | 100,000 | 100,000 | 2.25 | 4,446,600 | 2023-03-24 |
| 95 | 2023-03-20 | 0 | 300,000 | 0.00 | 4,346,600 | 2023-03-17 |
| 96 | 2023-03-17 | -300,000 | -300,000 | -6.90 | 4,346,600 | 2023-03-17 |
| 97 | 2022-11-15 | 0 | 500,000 | 0.00 | 4,646,600 | 2022-11-15 |
| 98 | 2022-11-14 | -500,000 | -500,000 | -10.76 | 4,646,600 | 2022-11-14 |
| 99 | 2022-10-31 | 0 | -500,000 | 0.00 | 5,146,600 | 2022-10-28 |
| 100 | 2022-10-28 | 500,000 | 500,000 | 9.72 | 5,146,600 | 2022-10-28 |
| 101 | 2022-09-19 | 0 | -300,000 | 0.00 | 4,346,600 | 2022-09-19 |
| 102 | 2022-09-16 | 300,000 | 300,000 | 6.90 | 4,346,600 | 2022-09-16 |
| 103 | 2022-08-08 | 0 | -200,000 | 0.00 | 4,046,600 | 2022-08-05 |
| 104 | 2022-08-05 | 200,000 | 200,000 | 4.94 | 4,046,600 | 2022-08-05 |
| 105 | 2022-07-14 | 0 | -300,000 | 0.00 | 3,846,600 | 2022-07-14 |
| 106 | 2022-07-12 | 300,000 | 100,000 | 8.46 | 3,546,600 | 2022-07-12 |
| 107 | 2022-07-11 | 200,000 | 200,000 | 6.16 | 3,246,600 | 2022-07-11 |
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