Value Partners HK-US Dividend Low Volatility ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03488	2026-03-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Notes
• All reported stocks

Stock code:

Short positions

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Date	Short shares	Change	Price HK$	Short value HK$m	Outstanding	Short stake %
2026-04-24	0	0	15.650	0.00	3,000,000	0.000
2026-04-17	0	0	15.410	0.00	2,400,000	0.000
2026-04-10	0	0	15.490	0.00	2,400,000	0.000
2026-04-02	0		15.200	0.00	2,400,000	0.000

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