CSOP Hang Seng Stock Connect High Dividend ETF
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 498,900 | 0 | 14.2543 | 3,500,000 | 2025-10-06 |
| 2 | 2025-10-09 | 498,900 | -600 | 14.2543 | 3,500,000 | 2025-10-06 |
| 3 | 2025-10-08 | 499,500 | -500 | 14.2714 | 3,500,000 | 2025-10-06 |
| 4 | 2025-10-06 | 500,000 | 500,000 | 14.2857 | 3,500,000 | 2025-10-06 |
| 5 | 2025-10-03 | 0 | 0 | 0.0000 | 3,000,000 | 2025-09-30 |
| 6 | 2025-10-02 | 0 | -3,000,000 | 0.0000 | 3,000,000 | 2025-09-30 |
| 7 | 2025-09-30 | 3,000,000 | 100.0000 | 3,000,000 | 2025-09-30 |
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