Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 18.73 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 18.78 | 2025-10-09 | ||||||
| 3 | 2025-10-08 | 843,019 | 2,000 | 0.35 | 27 | 240,000,000 | 15,612,712 | 18.52 | 2025-10-03 |
| 4 | 2025-10-06 | 841,019 | 2,000 | 0.35 | 27 | 238,600,000 | 15,617,723 | 18.57 | 2025-10-02 |
| 5 | 2025-09-29 | 839,019 | 38,630 | 0.36 | 27 | 233,600,000 | 15,387,608 | 18.34 | 2025-09-25 |
| 6 | 2025-09-25 | 800,389 | -2,000 | 0.36 | 25 | 224,800,000 | 14,807,196 | 18.50 | 2025-09-23 |
| 7 | 2025-09-15 | 802,389 | 92,000 | 0.36 | 26 | 223,800,000 | 15,181,200 | 18.92 | 2025-09-11 |
| 8 | 2025-09-11 | 710,389 | 100,000 | 0.31 | 26 | 226,600,000 | 13,156,404 | 18.52 | 2025-09-09 |
| 9 | 2025-09-09 | 610,389 | 1,600 | 0.27 | 25 | 227,400,000 | 11,231,158 | 18.40 | 2025-09-05 |
| 10 | 2025-09-04 | 608,789 | 2,000 | 0.28 | 25 | 219,600,000 | 11,165,190 | 18.34 | 2025-09-02 |
| 11 | 2025-09-02 | 606,789 | 2,000 | 0.28 | 25 | 215,200,000 | 11,262,004 | 18.56 | 2025-08-29 |
| 12 | 2025-09-01 | 604,789 | 10,000 | 0.33 | 24 | 180,800,000 | 11,279,315 | 18.65 | 2025-08-28 |
| 13 | 2025-08-29 | 594,789 | 24,800 | 0.33 | 24 | 180,800,000 | 11,009,544 | 18.51 | 2025-08-27 |
| 14 | 2025-08-28 | 569,989 | 40,000 | 0.32 | 22 | 180,800,000 | 10,738,593 | 18.84 | 2025-08-26 |
| 15 | 2025-08-25 | 529,989 | 5,589 | 0.29 | 20 | 180,800,000 | 9,916,094 | 18.71 | 2025-08-21 |
| 16 | 2025-08-21 | 524,400 | 13,200 | 0.29 | 20 | 180,800,000 | 9,711,888 | 18.52 | 2025-08-19 |
| 17 | 2025-08-20 | 511,200 | 44,800 | 0.29 | 19 | 178,400,000 | 9,477,648 | 18.54 | 2025-08-18 |
| 18 | 2025-08-13 | 466,400 | 10,000 | 0.28 | 17 | 167,000,000 | 8,530,456 | 18.29 | 2025-08-11 |
| 19 | 2025-08-05 | 456,400 | 15,200 | 0.28 | 16 | 162,000,000 | 8,119,356 | 17.79 | 2025-08-01 |
| 20 | 2025-08-04 | 441,200 | 10,000 | 0.28 | 16 | 160,000,000 | 7,990,132 | 18.11 | 2025-07-31 |
| 21 | 2025-08-01 | 431,200 | 10,000 | 0.30 | 16 | 143,400,000 | 7,947,016 | 18.43 | 2025-07-30 |
| 22 | 2025-07-30 | 421,200 | 10,000 | 0.30 | 15 | 141,000,000 | 7,716,384 | 18.32 | 2025-07-28 |
| 23 | 2025-07-29 | 411,200 | 16,000 | 0.30 | 15 | 138,600,000 | 7,537,296 | 18.33 | 2025-07-25 |
| 24 | 2025-07-28 | 395,200 | 774 | 0.30 | 14 | 133,600,000 | 7,251,920 | 18.35 | 2025-07-24 |
| 25 | 2025-07-25 | 394,426 | 12,000 | 0.32 | 14 | 123,600,000 | 7,158,832 | 18.15 | 2025-07-23 |
| 26 | 2025-07-21 | 382,426 | -6,000 | 0.35 | 14 | 110,000,000 | 6,677,158 | 17.46 | 2025-07-17 |
| 27 | 2025-07-18 | 388,426 | 6,000 | 0.36 | 14 | 108,000,000 | 6,793,571 | 17.49 | 2025-07-16 |
| 28 | 2025-07-14 | 382,426 | 1,600 | 0.40 | 15 | 95,200,000 | 6,596,848 | 17.25 | 2025-07-10 |
| 29 | 2025-07-10 | 380,826 | 2,000 | 0.42 | 14 | 90,600,000 | 6,580,673 | 17.28 | 2025-07-08 |
| 30 | 2025-07-04 | 378,826 | 40,000 | 0.49 | 14 | 77,200,000 | 6,496,866 | 17.15 | 2025-07-02 |
| 31 | 2025-06-27 | 338,826 | 22,000 | 0.46 | 13 | 73,000,000 | 5,743,101 | 16.95 | 2025-06-25 |
| 32 | 2025-06-26 | 316,826 | 11,626 | 0.45 | 12 | 69,800,000 | 5,322,677 | 16.80 | 2025-06-24 |
| 33 | 2025-06-25 | 305,200 | 6,000 | 0.44 | 11 | 69,800,000 | 5,066,320 | 16.60 | 2025-06-23 |
| 34 | 2025-06-23 | 299,200 | 6,000 | 0.46 | 11 | 65,600,000 | 4,882,944 | 16.32 | 2025-06-19 |
| 35 | 2025-06-20 | 293,200 | 4,000 | 0.46 | 11 | 63,800,000 | 4,887,644 | 16.67 | 2025-06-18 |
| 36 | 2025-06-13 | 289,200 | 5,200 | 0.56 | 10 | 51,200,000 | 4,771,800 | 16.50 | 2025-06-11 |
| 37 | 2025-06-10 | 284,000 | 10,000 | 0.60 | 9 | 47,000,000 | 4,583,760 | 16.14 | 2025-06-06 |
| 38 | 2025-06-05 | 274,000 | 6,000 | 0.67 | 8 | 41,000,000 | 4,384,000 | 16.00 | 2025-06-03 |
| 39 | 2025-06-03 | 268,000 | 4,000 | 0.70 | 7 | 38,200,000 | 4,279,960 | 15.97 | 2025-05-30 |
| 40 | 2025-06-02 | 264,000 | -4,400 | 0.77 | 6 | 34,400,000 | 4,226,640 | 16.01 | 2025-05-29 |
| 41 | 2025-05-30 | 268,400 | 4,000 | 0.82 | 7 | 32,600,000 | 4,286,348 | 15.97 | 2025-05-28 |
| 42 | 2025-05-29 | 264,400 | 10,000 | 0.85 | 6 | 31,000,000 | 4,209,248 | 15.92 | 2025-05-27 |
| 43 | 2025-05-28 | 254,400 | 10,000 | 0.82 | 5 | 31,000,000 | 4,065,312 | 15.98 | 2025-05-26 |
| 44 | 2025-05-27 | 244,400 | 400 | 0.85 | 4 | 28,600,000 | 3,873,740 | 15.85 | 2025-05-23 |
| 45 | 2025-05-22 | 244,000 | -10,000 | 1.00 | 4 | 24,400,000 | 3,855,200 | 15.80 | 2025-05-20 |
| 46 | 2025-05-09 | 254,000 | 4,000 | 1.44 | 5 | 17,600,000 | 3,810,000 | 15.00 | 2025-05-07 |
| 47 | 2025-05-08 | 250,000 | 10,000 | 1.58 | 4 | 15,800,000 | 3,755,000 | 15.02 | 2025-05-06 |
| 48 | 2025-04-29 | 240,000 | 230,000 | 1.90 | 3 | 12,600,000 | 3,508,800 | 14.62 | 2025-04-25 |
| 49 | 2025-04-28 | 10,000 | 1,600 | 0.08 | 2 | 12,400,000 | 146,000 | 14.60 | 2025-04-24 |
| 50 | 2025-04-24 | 8,400 | 2,400 | 0.08 | 2 | 10,800,000 | 122,304 | 14.56 | 2025-04-22 |
| 51 | 2025-04-14 | 6,000 | 6,000 | 0.07 | 1 | 8,400,000 | 84,240 | 14.04 | 2025-04-10 |
| 52 | 2025-04-09 | 0 | 0.00 | 7,800,000 | 0 | 13.57 | 2025-04-07 | ||
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