Hang Seng High Dividend 30 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03466  2025-04-07    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-05-20 -27,800,000 -11,400,000 -5.93 468,600,000 2026-05-07
2 2026-05-19 -16,400,000 -9,200,000 -3.50 468,600,000 2026-05-07
3 2026-05-18 -7,200,000 -3,200,000 -1.54 468,600,000 2026-05-07
4 2026-05-15 -4,000,000 -3,000,000 -0.85 468,600,000 2026-05-07
5 2026-05-14 -1,000,000 -1,000,000 -0.21 468,600,000 2026-05-07
6 2026-05-08 0 -1,400,000 0.00 468,600,000 2026-05-07
7 2026-05-07 1,400,000 1,400,000 0.30 468,600,000 2026-05-07
8 2026-05-06 0 -3,200,000 0.00 467,200,000 2026-05-05
9 2026-05-05 3,200,000 3,200,000 0.68 467,200,000 2026-05-05
10 2026-04-30 0 1,600,000 0.00 460,800,000 2026-04-30
11 2026-04-28 -1,600,000 -3,000,000 -0.35 457,000,000 2026-04-27
12 2026-04-27 1,400,000 1,400,000 0.31 457,000,000 2026-04-27
13 2026-04-24 0 -4,000,000 0.00 455,600,000 2026-04-23
14 2026-04-23 4,000,000 1,600,000 0.88 455,600,000 2026-04-23
15 2026-04-22 2,400,000 2,400,000 0.53 451,600,000 2026-04-22
16 2026-04-21 0 -4,600,000 0.00 447,800,000 2026-04-21
17 2026-04-20 4,600,000 8,800,000 1.03 444,800,000 2026-04-20
18 2026-04-17 -4,200,000 -4,200,000 -0.96 436,000,000 2026-04-15
19 2026-04-16 0 -1,000,000 0.00 436,000,000 2026-04-15
20 2026-04-15 1,000,000 2,200,000 0.23 436,000,000 2026-04-15
21 2026-04-14 -1,200,000 -1,200,000 -0.28 433,800,000 2026-04-08
22 2026-04-09 0 -4,200,000 0.00 433,800,000 2026-04-08
23 2026-04-08 4,200,000 4,200,000 0.97 433,800,000 2026-04-08
24 2026-04-02 0 2,000,000 0.00 429,600,000 2026-04-02
25 2026-04-01 -2,000,000 -2,000,000 -0.47 421,600,000 2026-03-31
26 2026-03-31 0 19,800,000 0.00 421,600,000 2026-03-31
27 2026-03-30 -19,800,000 -5,000,000 -4.96 399,400,000 2026-03-24
28 2026-03-27 -14,800,000 -5,000,000 -3.71 399,400,000 2026-03-24
29 2026-03-26 -9,800,000 -7,200,000 -2.45 399,400,000 2026-03-24
30 2026-03-25 -2,600,000 -12,600,000 -0.65 399,400,000 2026-03-24
31 2026-03-24 10,000,000 2,000,000 2.50 399,400,000 2026-03-24
32 2026-03-23 8,000,000 8,000,000 2.05 389,400,000 2026-03-23
33 2026-03-20 0 -2,600,000 0.00 379,200,000 2026-03-19
34 2026-03-19 2,600,000 2,600,000 0.69 379,200,000 2026-03-19
35 2026-03-17 0 -3,000,000 0.00 376,600,000 2026-03-16
36 2026-03-16 3,000,000 3,000,000 0.80 376,600,000 2026-03-16
37 2026-03-12 0 -5,000,000 0.00 372,800,000 2026-03-12
38 2026-03-11 5,000,000 5,000,000 1.35 371,600,000 2026-03-11
39 2026-03-10 0 -1,800,000 0.00 365,200,000 2026-03-09
40 2026-03-09 1,800,000 1,800,000 0.49 365,200,000 2026-03-09
41 2026-03-06 0 -3,000,000 0.00 363,400,000 2026-03-05
42 2026-03-05 3,000,000 3,000,000 0.83 363,400,000 2026-03-05
43 2026-03-02 0 -5,200,000 0.00 351,800,000 2026-02-27
44 2026-02-27 5,200,000 22,400,000 1.48 351,800,000 2026-02-27
45 2026-02-26 -17,200,000 -2,400,000 -5.31 323,800,000 2026-02-10
46 2026-02-25 -14,800,000 -1,400,000 -4.57 323,800,000 2026-02-10
47 2026-02-24 -13,400,000 -3,000,000 -4.14 323,800,000 2026-02-10
48 2026-02-23 -10,400,000 -10,400,000 -3.21 323,800,000 2026-02-10
49 2026-02-11 0 -2,000,000 0.00 323,800,000 2026-02-10
50 2026-02-10 2,000,000 1,000,000 0.62 323,800,000 2026-02-10
51 2026-02-09 1,000,000 1,000,000 0.31 321,800,000 2026-02-09
52 2026-02-06 0 -600,000 0.00 320,800,000 2026-02-05
53 2026-02-05 600,000 2,600,000 0.19 320,800,000 2026-02-05
54 2026-02-04 -2,000,000 -6,000,000 -0.63 317,000,000 2026-02-03
55 2026-02-03 4,000,000 4,000,000 1.26 317,000,000 2026-02-03
56 2026-01-08 0 -227,000,000 0.00 313,000,000 2026-01-08
57 2026-01-07 227,000,000 -3,200,000 42.04 540,000,000 2026-01-06
58 2026-01-06 230,200,000 230,200,000 42.63 540,000,000 2026-01-06
59 2026-01-05 0 -5,800,000 0.00 305,200,000 2026-01-02
60 2026-01-02 5,800,000 1,800,000 1.90 305,200,000 2026-01-02
61 2025-12-30 4,000,000 3,200,000 1.35 295,800,000 2025-12-30
62 2025-12-29 800,000 600,000 0.27 291,800,000 2025-12-29
63 2025-12-23 200,000 -800,000 0.07 291,000,000 2025-12-23
64 2025-12-22 1,000,000 4,200,000 0.34 290,800,000 2025-12-22
65 2025-12-19 -3,200,000 -5,200,000 -1.12 284,600,000 2025-12-18
66 2025-12-18 2,000,000 2,000,000 0.70 284,600,000 2025-12-18
67 2025-12-16 0 -1,000,000 0.00 281,600,000 2025-12-15
68 2025-12-15 1,000,000 1,000,000 0.36 281,600,000 2025-12-15
69 2025-12-11 0 600,000 0.00 278,600,000 2025-12-11
70 2025-12-10 -600,000 -600,000 -0.22 276,000,000 2025-12-03
71 2025-12-02 0 -6,000,000 0.00 275,000,000 2025-12-01
72 2025-12-01 6,000,000 6,000,000 2.18 275,000,000 2025-12-01
73 2025-11-28 0 -2,200,000 0.00 269,000,000 2025-11-27
74 2025-11-27 2,200,000 -600,000 0.82 269,000,000 2025-11-27
75 2025-11-26 2,800,000 -1,600,000 1.05 266,800,000 2025-11-26
76 2025-11-25 4,400,000 29,800,000 1.67 264,000,000 2025-11-25
77 2025-11-24 -25,400,000 -3,800,000 -11.17 227,400,000 2025-10-28
78 2025-11-21 -21,600,000 -1,600,000 -9.50 227,400,000 2025-10-28
79 2025-11-20 -20,000,000 -8,400,000 -8.80 227,400,000 2025-10-28
80 2025-11-19 -11,600,000 -5,200,000 -5.10 227,400,000 2025-10-28
81 2025-11-18 -6,400,000 -2,000,000 -2.81 227,400,000 2025-10-28
82 2025-11-17 -4,400,000 -1,200,000 -1.93 227,400,000 2025-10-28
83 2025-11-14 -3,200,000 -2,000,000 -1.41 227,400,000 2025-10-28
84 2025-11-05 -1,200,000 -1,200,000 -0.53 227,400,000 2025-10-28
85 2025-10-30 0 600,000 0.00 227,400,000 2025-10-28
86 2025-10-27 -600,000 -600,000 -0.26 228,000,000 2025-10-27
87 2025-10-23 0 -3,000,000 0.00 229,600,000 2025-10-23
88 2025-10-20 3,000,000 3,000,000 1.29 233,400,000 2025-10-16
89 2025-10-17 0 1,200,000 0.00 233,400,000 2025-10-16
90 2025-10-16 -1,200,000 -1,200,000 -0.51 233,400,000 2025-10-16
91 2025-10-14 0 1,600,000 0.00 237,000,000 2025-10-13
92 2025-10-13 -1,600,000 200,000 -0.68 237,000,000 2025-10-13
93 2025-10-10 -1,800,000 -1,800,000 -0.75 238,600,000 2025-10-10
94 2025-10-09 0 -1,400,000 0.00 240,000,000 2025-10-08
95 2025-10-08 1,400,000 1,400,000 0.58 240,000,000 2025-10-08
96 2025-10-06 0 -200,000 0.00 238,600,000 2025-10-03
97 2025-10-03 200,000 1,000,000 0.08 238,600,000 2025-10-03
98 2025-10-02 -800,000 -2,200,000 -0.34 236,800,000 2025-09-30
99 2025-09-30 1,400,000 -400,000 0.59 236,800,000 2025-09-30
100 2025-09-29 1,800,000 3,600,000 0.77 233,600,000 2025-09-29
101 2025-09-26 -1,800,000 -1,800,000 -0.80 224,800,000 2025-09-24
102 2025-09-25 0 -1,800,000 0.00 224,800,000 2025-09-24
103 2025-09-24 1,800,000 -200,000 0.80 224,800,000 2025-09-24
104 2025-09-23 2,000,000 2,000,000 0.90 223,000,000 2025-09-23
105 2025-09-17 0 -2,800,000 0.00 221,000,000 2025-09-17
106 2025-09-16 2,800,000 2,800,000 1.25 223,800,000 2025-09-12
107 2025-09-15 0 2,800,000 0.00 223,800,000 2025-09-12
108 2025-09-12 -2,800,000 -1,600,000 -1.25 223,800,000 2025-09-12
109 2025-09-11 -1,200,000 -1,200,000 -0.53 226,600,000 2025-09-11
110 2025-09-08 0 4,200,000 0.00 227,400,000 2025-09-08
111 2025-09-05 -4,200,000 -4,200,000 -1.91 219,600,000 2025-09-03
112 2025-09-04 0 -4,400,000 0.00 219,600,000 2025-09-03
113 2025-09-03 4,400,000 -1,200,000 2.00 219,600,000 2025-09-03
114 2025-09-02 5,600,000 30,000,000 2.60 215,200,000 2025-09-02
115 2025-09-01 -24,400,000 -4,800,000 -13.50 180,800,000 2025-08-21
116 2025-08-29 -19,600,000 -10,000,000 -10.84 180,800,000 2025-08-21
117 2025-08-28 -9,600,000 -2,600,000 -5.31 180,800,000 2025-08-21
118 2025-08-27 -7,000,000 -2,600,000 -3.87 180,800,000 2025-08-21
119 2025-08-26 -4,400,000 -3,800,000 -2.43 180,800,000 2025-08-21
120 2025-08-25 -600,000 -600,000 -0.33 180,800,000 2025-08-21
121 2025-08-22 0 -2,400,000 0.00 180,800,000 2025-08-21
122 2025-08-21 2,400,000 -600,000 1.33 180,800,000 2025-08-21
123 2025-08-20 3,000,000 3,000,000 1.68 178,400,000 2025-08-20
124 2025-08-18 0 1,000,000 0.00 168,200,000 2025-08-18
125 2025-08-15 -1,000,000 -1,000,000 -0.60 167,000,000 2025-08-12
126 2025-08-13 0 -1,800,000 0.00 167,000,000 2025-08-12
127 2025-08-12 1,800,000 1,800,000 1.08 167,000,000 2025-08-12
128 2025-08-11 0 -400,000 0.00 164,800,000 2025-08-08
129 2025-08-08 400,000 400,000 0.24 164,800,000 2025-08-08
130 2025-08-07 0 -1,400,000 0.00 163,400,000 2025-08-06
131 2025-08-06 1,400,000 -600,000 0.86 163,400,000 2025-08-06
132 2025-08-05 2,000,000 -3,000,000 1.23 162,000,000 2025-08-05
133 2025-08-04 5,000,000 5,000,000 3.13 160,000,000 2025-08-04
134 2025-08-01 0 -2,400,000 0.00 143,400,000 2025-07-31
135 2025-07-30 2,400,000 -2,600,000 1.70 141,000,000 2025-07-30
136 2025-07-29 5,000,000 -1,400,000 3.61 138,600,000 2025-07-29
137 2025-07-28 6,400,000 6,400,000 4.79 133,600,000 2025-07-28
138 2025-07-25 0 -5,000,000 0.00 123,600,000 2025-07-24
139 2025-07-24 5,000,000 1,600,000 4.05 123,600,000 2025-07-24
140 2025-07-23 3,400,000 600,000 2.87 118,600,000 2025-07-23
141 2025-07-22 2,800,000 1,400,000 2.43 115,200,000 2025-07-22
142 2025-07-21 1,400,000 600,000 1.27 110,000,000 2025-07-21
143 2025-07-18 800,000 800,000 0.74 108,000,000 2025-07-18
144 2025-07-17 0 6,400,000 0.00 105,000,000 2025-07-17
145 2025-07-16 -6,400,000 -4,000,000 -6.72 95,200,000 2025-07-14
146 2025-07-15 -2,400,000 -2,400,000 -2.52 95,200,000 2025-07-14
147 2025-07-14 0 2,400,000 0.00 95,200,000 2025-07-14
148 2025-07-11 -2,400,000 -2,400,000 -2.65 90,600,000 2025-07-10
149 2025-07-10 0 -1,600,000 0.00 90,600,000 2025-07-10
150 2025-07-09 1,600,000 1,600,000 1.82 88,000,000 2025-07-09
151 2025-07-08 0 -1,400,000 0.00 86,400,000 2025-07-08
152 2025-07-07 1,400,000 4,800,000 1.68 83,400,000 2025-07-07
153 2025-07-03 -3,400,000 -5,200,000 -4.40 77,200,000 2025-07-02
154 2025-07-02 1,800,000 -600,000 2.33 77,200,000 2025-07-02
155 2025-06-30 2,400,000 400,000 3.18 75,400,000 2025-06-30
156 2025-06-27 2,000,000 2,400,000 2.74 73,000,000 2025-06-27
157 2025-06-26 -400,000 -1,800,000 -0.57 69,800,000 2025-06-25
158 2025-06-25 1,400,000 200,000 2.01 69,800,000 2025-06-25
159 2025-06-24 1,200,000 -600,000 1.75 68,400,000 2025-06-24
160 2025-06-23 1,800,000 -200,000 2.74 65,600,000 2025-06-23
161 2025-06-20 2,000,000 2,800,000 3.13 63,800,000 2025-06-20
162 2025-06-19 -800,000 -2,800,000 -1.38 57,800,000 2025-06-18
163 2025-06-17 2,000,000 2,000,000 3.58 55,800,000 2025-06-17
164 2025-06-16 0 -1,000,000 0.00 51,600,000 2025-06-16
165 2025-06-13 1,000,000 1,000,000 1.95 51,200,000 2025-06-13
166 2025-06-12 0 -400,000 0.00 48,800,000 2025-06-12
167 2025-06-11 400,000 -2,400,000 0.84 47,400,000 2025-06-11
168 2025-06-10 2,800,000 1,200,000 5.96 47,000,000 2025-06-10
169 2025-06-06 1,600,000 -400,000 3.76 42,600,000 2025-06-06
170 2025-06-05 2,000,000 2,000,000 4.88 41,000,000 2025-06-05
171 2025-06-04 0 -3,800,000 0.00 38,200,000 2025-06-03
172 2025-06-03 3,800,000 2,000,000 9.95 38,200,000 2025-06-03
173 2025-06-02 1,800,000 800,000 5.23 34,400,000 2025-06-02
174 2025-05-30 1,000,000 1,000,000 3.07 32,600,000 2025-05-30
175 2025-05-29 0 -600,000 0.00 31,000,000 2025-05-28
176 2025-05-28 600,000 -200,000 1.94 31,000,000 2025-05-28
177 2025-05-27 800,000 800,000 2.80 28,600,000 2025-05-27
178 2025-05-26 0 -400,000 0.00 27,800,000 2025-05-26
179 2025-05-23 400,000 400,000 1.48 27,000,000 2025-05-23
180 2025-05-21 0 -1,400,000 0.00 24,400,000 2025-05-21
181 2025-05-20 1,400,000 800,000 5.98 23,400,000 2025-05-20
182 2025-05-19 600,000 -200,000 2.73 22,000,000 2025-05-19
183 2025-05-16 800,000 400,000 3.74 21,400,000 2025-05-16
184 2025-05-15 400,000 400,000 1.94 20,600,000 2025-05-15
185 2025-05-13 0 200,000 0.00 18,400,000 2025-05-13
186 2025-05-12 -200,000 -200,000 -1.14 17,600,000 2025-05-09
187 2025-05-07 0 -1,200,000 0.00 15,800,000 2025-05-07
188 2025-05-06 1,200,000 600,000 8.00 15,000,000 2025-05-06
189 2025-05-02 600,000 600,000 4.35 13,800,000 2025-05-02
190 2025-04-30 0 -200,000 0.00 13,200,000 2025-04-30
191 2025-04-28 200,000 -600,000 1.61 12,400,000 2025-04-28
192 2025-04-25 800,000 800,000 6.56 12,200,000 2025-04-25
193 2025-04-24 0 -600,000 0.00 10,800,000 2025-04-23
194 2025-04-23 600,000 400,000 5.56 10,800,000 2025-04-23
195 2025-04-22 200,000 -800,000 1.96 10,200,000 2025-04-22
196 2025-04-17 1,000,000 600,000 10.00 10,000,000 2025-04-17
197 2025-04-16 400,000 200,000 4.44 9,000,000 2025-04-16
198 2025-04-11 200,000 200,000 2.44 8,200,000 2025-04-11
199 2025-04-09 0 -200,000 0.00 7,800,000 2025-04-09
200 2025-04-08 200,000 200,000 3.23 6,200,000 2025-04-08

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