Hang Seng High Dividend 30 Index ETF
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 111,437,058 | 254,000 | 46.4321 | 240,000,000 | 2025-10-08 |
| 2 | 2025-10-09 | 111,183,058 | 990,800 | 46.3263 | 240,000,000 | 2025-10-08 |
| 3 | 2025-10-08 | 110,192,258 | -355,550 | 45.9134 | 240,000,000 | 2025-10-08 |
| 4 | 2025-10-06 | 110,547,808 | 325,600 | 46.3319 | 238,600,000 | 2025-10-03 |
| 5 | 2025-10-03 | 110,222,208 | -86,000 | 46.1954 | 238,600,000 | 2025-10-03 |
| 6 | 2025-10-02 | 110,308,208 | 980,400 | 46.5829 | 236,800,000 | 2025-09-30 |
| 7 | 2025-09-30 | 109,327,808 | 2,122,000 | 46.1688 | 236,800,000 | 2025-09-30 |
| 8 | 2025-09-29 | 107,205,808 | 3,035,370 | 45.8929 | 233,600,000 | 2025-09-29 |
| 9 | 2025-09-26 | 104,170,438 | 625,600 | 46.3392 | 224,800,000 | 2025-09-24 |
| 10 | 2025-09-25 | 103,544,838 | 1,850,400 | 46.0609 | 224,800,000 | 2025-09-24 |
| 11 | 2025-09-24 | 101,694,438 | 1,190,394 | 45.2377 | 224,800,000 | 2025-09-24 |
| 12 | 2025-09-23 | 100,504,044 | 371,000 | 45.0691 | 223,000,000 | 2025-09-23 |
| 13 | 2025-09-22 | 100,133,044 | 238,800 | 45.3091 | 221,000,000 | 2025-09-17 |
| 14 | 2025-09-19 | 99,894,244 | -104,800 | 45.2010 | 221,000,000 | 2025-09-17 |
| 15 | 2025-09-18 | 99,999,044 | -220,800 | 45.2484 | 221,000,000 | 2025-09-17 |
| 16 | 2025-09-17 | 100,219,844 | -965,600 | 45.3483 | 221,000,000 | 2025-09-17 |
| 17 | 2025-09-16 | 101,185,444 | -203,600 | 45.2124 | 223,800,000 | 2025-09-12 |
| 18 | 2025-09-15 | 101,389,044 | -2,791,600 | 45.3034 | 223,800,000 | 2025-09-12 |
| 19 | 2025-09-12 | 104,180,644 | -1,273,600 | 46.5508 | 223,800,000 | 2025-09-12 |
| 20 | 2025-09-11 | 105,454,244 | 28,000 | 46.5376 | 226,600,000 | 2025-09-11 |
| 21 | 2025-09-10 | 105,426,244 | -15,200 | 46.2802 | 227,800,000 | 2025-09-10 |
| 22 | 2025-09-09 | 105,441,444 | -126,400 | 46.3683 | 227,400,000 | 2025-09-08 |
| 23 | 2025-09-08 | 105,567,844 | 607,600 | 46.4239 | 227,400,000 | 2025-09-08 |
| 24 | 2025-09-05 | 104,960,244 | 2,861,400 | 47.7961 | 219,600,000 | 2025-09-03 |
| 25 | 2025-09-04 | 102,098,844 | 2,657,594 | 46.4931 | 219,600,000 | 2025-09-03 |
| 26 | 2025-09-03 | 99,441,250 | 3,369,600 | 45.2829 | 219,600,000 | 2025-09-03 |
| 27 | 2025-09-02 | 96,071,650 | 1,518,400 | 44.6430 | 215,200,000 | 2025-09-02 |
| 28 | 2025-09-01 | 94,553,250 | 2,622,400 | 52.2972 | 180,800,000 | 2025-08-21 |
| 29 | 2025-08-29 | 91,930,850 | 4,816,400 | 50.8467 | 180,800,000 | 2025-08-21 |
| 30 | 2025-08-28 | 87,114,450 | 1,115,600 | 48.1828 | 180,800,000 | 2025-08-21 |
| 31 | 2025-08-27 | 85,998,850 | 1,394,000 | 47.5657 | 180,800,000 | 2025-08-21 |
| 32 | 2025-08-26 | 84,604,850 | 2,929,800 | 46.7947 | 180,800,000 | 2025-08-21 |
| 33 | 2025-08-25 | 81,675,050 | -142,389 | 45.1743 | 180,800,000 | 2025-08-21 |
| 34 | 2025-08-22 | 81,817,439 | 1,467,600 | 45.2530 | 180,800,000 | 2025-08-21 |
| 35 | 2025-08-21 | 80,349,839 | 1,547,500 | 44.4413 | 180,800,000 | 2025-08-21 |
| 36 | 2025-08-20 | 78,802,339 | 3,869,200 | 44.1717 | 178,400,000 | 2025-08-20 |
| 37 | 2025-08-19 | 74,933,139 | -297,193 | 44.5500 | 168,200,000 | 2025-08-18 |
| 38 | 2025-08-18 | 75,230,332 | 100,400 | 44.7267 | 168,200,000 | 2025-08-18 |
| 39 | 2025-08-15 | 75,129,932 | 929,201 | 44.9880 | 167,000,000 | 2025-08-12 |
| 40 | 2025-08-14 | 74,200,731 | -188,000 | 44.4316 | 167,000,000 | 2025-08-12 |
| 41 | 2025-08-13 | 74,388,731 | 1,112,400 | 44.5442 | 167,000,000 | 2025-08-12 |
| 42 | 2025-08-12 | 73,276,331 | 399,800 | 43.8780 | 167,000,000 | 2025-08-12 |
| 43 | 2025-08-11 | 72,876,531 | 328,000 | 44.2212 | 164,800,000 | 2025-08-08 |
| 44 | 2025-08-08 | 72,548,531 | 559,200 | 44.0222 | 164,800,000 | 2025-08-08 |
| 45 | 2025-08-07 | 71,989,331 | 473,201 | 44.0571 | 163,400,000 | 2025-08-06 |
| 46 | 2025-08-06 | 71,516,130 | 788,400 | 43.7675 | 163,400,000 | 2025-08-06 |
| 47 | 2025-08-05 | 70,727,730 | 1,531,200 | 43.6591 | 162,000,000 | 2025-08-05 |
| 48 | 2025-08-04 | 69,196,530 | 5,751,600 | 43.2478 | 160,000,000 | 2025-08-04 |
| 49 | 2025-08-01 | 63,444,930 | 723,600 | 44.2433 | 143,400,000 | 2025-07-31 |
| 50 | 2025-07-31 | 62,721,330 | 888,800 | 43.7387 | 143,400,000 | 2025-07-31 |
| 51 | 2025-07-30 | 61,832,530 | 1,982,800 | 43.8529 | 141,000,000 | 2025-07-30 |
| 52 | 2025-07-29 | 59,849,730 | 4,308,000 | 43.1816 | 138,600,000 | 2025-07-29 |
| 53 | 2025-07-28 | 55,541,730 | 2,361,126 | 41.5732 | 133,600,000 | 2025-07-28 |
| 54 | 2025-07-25 | 53,180,604 | -142,801 | 43.0264 | 123,600,000 | 2025-07-24 |
| 55 | 2025-07-24 | 53,323,405 | 3,336,400 | 43.1419 | 123,600,000 | 2025-07-24 |
| 56 | 2025-07-23 | 49,987,005 | 1,055,200 | 42.1476 | 118,600,000 | 2025-07-23 |
| 57 | 2025-07-22 | 48,931,805 | 1,818,800 | 42.4755 | 115,200,000 | 2025-07-22 |
| 58 | 2025-07-21 | 47,113,005 | 349,802 | 42.8300 | 110,000,000 | 2025-07-21 |
| 59 | 2025-07-18 | 46,763,203 | 1,121,600 | 43.2993 | 108,000,000 | 2025-07-18 |
| 60 | 2025-07-17 | 45,641,603 | 929,200 | 43.4682 | 105,000,000 | 2025-07-17 |
| 61 | 2025-07-16 | 44,712,403 | 2,026,740 | 46.9668 | 95,200,000 | 2025-07-14 |
| 62 | 2025-07-15 | 42,685,663 | 996,000 | 44.8379 | 95,200,000 | 2025-07-14 |
| 63 | 2025-07-14 | 41,689,663 | 1,494,800 | 43.7917 | 95,200,000 | 2025-07-14 |
| 64 | 2025-07-11 | 40,194,863 | 1,098,800 | 44.3652 | 90,600,000 | 2025-07-10 |
| 65 | 2025-07-10 | 39,096,063 | 2,717,000 | 43.1524 | 90,600,000 | 2025-07-10 |
| 66 | 2025-07-09 | 36,379,063 | -1,752,400 | 41.3398 | 88,000,000 | 2025-07-09 |
| 67 | 2025-07-08 | 38,131,463 | 3,367,200 | 44.1336 | 86,400,000 | 2025-07-08 |
| 68 | 2025-07-07 | 34,764,263 | 528,800 | 41.6838 | 83,400,000 | 2025-07-07 |
| 69 | 2025-07-04 | 34,235,463 | -491,600 | 44.3465 | 77,200,000 | 2025-07-02 |
| 70 | 2025-07-03 | 34,727,063 | 2,655,600 | 44.9832 | 77,200,000 | 2025-07-02 |
| 71 | 2025-07-02 | 32,071,463 | 804,400 | 41.5433 | 77,200,000 | 2025-07-02 |
| 72 | 2025-06-30 | 31,267,063 | 883,600 | 41.4683 | 75,400,000 | 2025-06-30 |
| 73 | 2025-06-27 | 30,383,463 | -112,810 | 41.6212 | 73,000,000 | 2025-06-27 |
| 74 | 2025-06-26 | 30,496,273 | 966,374 | 43.6909 | 69,800,000 | 2025-06-25 |
| 75 | 2025-06-25 | 29,529,899 | -120,800 | 42.3064 | 69,800,000 | 2025-06-25 |
| 76 | 2025-06-24 | 29,650,699 | 2,329,200 | 43.3490 | 68,400,000 | 2025-06-24 |
| 77 | 2025-06-23 | 27,321,499 | 452,600 | 41.6486 | 65,600,000 | 2025-06-23 |
| 78 | 2025-06-20 | 26,868,899 | 1,956,400 | 42.1143 | 63,800,000 | 2025-06-20 |
| 79 | 2025-06-19 | 24,912,499 | 1,793,200 | 43.1012 | 57,800,000 | 2025-06-18 |
| 80 | 2025-06-18 | 23,119,299 | 472,000 | 39.9988 | 57,800,000 | 2025-06-18 |
| 81 | 2025-06-17 | 22,647,299 | 1,512,000 | 40.5866 | 55,800,000 | 2025-06-17 |
| 82 | 2025-06-16 | 21,135,299 | 72,400 | 40.9599 | 51,600,000 | 2025-06-16 |
| 83 | 2025-06-13 | 21,062,899 | 936,800 | 41.1385 | 51,200,000 | 2025-06-13 |
| 84 | 2025-06-12 | 20,126,099 | 1,880,400 | 41.2420 | 48,800,000 | 2025-06-12 |
| 85 | 2025-06-11 | 18,245,699 | 1,329,600 | 38.4930 | 47,400,000 | 2025-06-11 |
| 86 | 2025-06-10 | 16,916,099 | 797,200 | 35.9917 | 47,000,000 | 2025-06-10 |
| 87 | 2025-06-09 | 16,118,899 | 675,600 | 36.4681 | 44,200,000 | 2025-06-09 |
| 88 | 2025-06-06 | 15,443,299 | 1,222,800 | 36.2519 | 42,600,000 | 2025-06-06 |
| 89 | 2025-06-05 | 14,220,499 | 108,800 | 34.6841 | 41,000,000 | 2025-06-05 |
| 90 | 2025-06-04 | 14,111,699 | 2,335,200 | 36.9416 | 38,200,000 | 2025-06-03 |
| 91 | 2025-06-03 | 11,776,499 | 184,800 | 30.8285 | 38,200,000 | 2025-06-03 |
| 92 | 2025-06-02 | 11,591,699 | 511,200 | 33.6968 | 34,400,000 | 2025-06-02 |
| 93 | 2025-05-30 | 11,080,499 | 110,400 | 33.9893 | 32,600,000 | 2025-05-30 |
| 94 | 2025-05-29 | 10,970,099 | -576,000 | 35.3874 | 31,000,000 | 2025-05-28 |
| 95 | 2025-05-28 | 11,546,099 | 2,009,200 | 37.2455 | 31,000,000 | 2025-05-28 |
| 96 | 2025-05-27 | 9,536,899 | -467,200 | 33.3458 | 28,600,000 | 2025-05-27 |
| 97 | 2025-05-26 | 10,004,099 | 830,299 | 35.9860 | 27,800,000 | 2025-05-26 |
| 98 | 2025-05-23 | 9,173,800 | 1,165,600 | 33.9770 | 27,000,000 | 2025-05-23 |
| 99 | 2025-05-22 | 8,008,200 | -387,200 | 32.8205 | 24,400,000 | 2025-05-21 |
| 100 | 2025-05-21 | 8,395,400 | 1,338,000 | 34.4074 | 24,400,000 | 2025-05-21 |
| 101 | 2025-05-20 | 7,057,400 | 329,600 | 30.1598 | 23,400,000 | 2025-05-20 |
| 102 | 2025-05-19 | 6,727,800 | 281,200 | 30.5809 | 22,000,000 | 2025-05-19 |
| 103 | 2025-05-16 | 6,446,600 | -33,600 | 30.1243 | 21,400,000 | 2025-05-16 |
| 104 | 2025-05-15 | 6,480,200 | 148,400 | 31.4573 | 20,600,000 | 2025-05-15 |
| 105 | 2025-05-14 | 6,331,800 | 631,600 | 32.6381 | 19,400,000 | 2025-05-14 |
| 106 | 2025-05-13 | 5,700,200 | 527,200 | 30.9793 | 18,400,000 | 2025-05-13 |
| 107 | 2025-05-12 | 5,173,000 | -554,400 | 29.3920 | 17,600,000 | 2025-05-09 |
| 108 | 2025-05-09 | 5,727,400 | 1,071,200 | 32.5420 | 17,600,000 | 2025-05-09 |
| 109 | 2025-05-08 | 4,656,200 | -378,400 | 29.4696 | 15,800,000 | 2025-05-07 |
| 110 | 2025-05-07 | 5,034,600 | 1,221,200 | 31.8646 | 15,800,000 | 2025-05-07 |
| 111 | 2025-05-06 | 3,813,400 | 304,400 | 25.4227 | 15,000,000 | 2025-05-06 |
| 112 | 2025-05-02 | 3,509,000 | -264,800 | 25.4275 | 13,800,000 | 2025-05-02 |
| 113 | 2025-04-30 | 3,773,800 | 617,600 | 28.5894 | 13,200,000 | 2025-04-30 |
| 114 | 2025-04-29 | 3,156,200 | -94,800 | 25.0492 | 12,600,000 | 2025-04-29 |
| 115 | 2025-04-28 | 3,251,000 | 553,200 | 26.2177 | 12,400,000 | 2025-04-28 |
| 116 | 2025-04-25 | 2,697,800 | 202,800 | 22.1131 | 12,200,000 | 2025-04-25 |
| 117 | 2025-04-24 | 2,495,000 | 436,800 | 23.1019 | 10,800,000 | 2025-04-23 |
| 118 | 2025-04-23 | 2,058,200 | 83,600 | 19.0574 | 10,800,000 | 2025-04-23 |
| 119 | 2025-04-22 | 1,974,600 | 461,200 | 19.3588 | 10,200,000 | 2025-04-22 |
| 120 | 2025-04-17 | 1,513,400 | 232,800 | 15.1340 | 10,000,000 | 2025-04-17 |
| 121 | 2025-04-16 | 1,280,600 | 74,000 | 14.2289 | 9,000,000 | 2025-04-16 |
| 122 | 2025-04-15 | 1,206,600 | 98,400 | 14.0302 | 8,600,000 | 2025-04-15 |
| 123 | 2025-04-14 | 1,108,200 | 49,600 | 13.1929 | 8,400,000 | 2025-04-14 |
| 124 | 2025-04-11 | 1,058,600 | -74,000 | 12.9098 | 8,200,000 | 2025-04-11 |
| 125 | 2025-04-10 | 1,132,600 | -645,400 | 14.5205 | 7,800,000 | 2025-04-09 |
| 126 | 2025-04-09 | 1,778,000 | 1,328,000 | 22.7949 | 7,800,000 | 2025-04-09 |
| 127 | 2025-04-08 | 450,000 | 0 | 7.2581 | 6,200,000 | 2025-04-08 |
| 128 | 2025-04-07 | 450,000 | 7.5000 | 6,000,000 | 2025-04-03 |
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