CSOP Hang Seng Stock Connect High Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-05 | 411,899 | -44,100 | 0.3868 | 106,500,000 | 2025-12-03 |
| 2 | 2026-01-02 | 455,999 | 0 | 0.4282 | 106,500,000 | 2025-12-03 |
| 3 | 2025-12-31 | 455,999 | 0 | 0.4282 | 106,500,000 | 2025-12-03 |
| 4 | 2025-12-30 | 455,999 | -100 | 0.4282 | 106,500,000 | 2025-12-03 |
| 5 | 2025-12-29 | 456,099 | 10,000 | 0.4283 | 106,500,000 | 2025-12-03 |
| 6 | 2025-12-24 | 446,099 | 0 | 0.4189 | 106,500,000 | 2025-12-03 |
| 7 | 2025-12-23 | 446,099 | 0 | 0.4189 | 106,500,000 | 2025-12-03 |
| 8 | 2025-12-22 | 446,099 | 0 | 0.4189 | 106,500,000 | 2025-12-03 |
| 9 | 2025-12-19 | 446,099 | 0 | 0.4189 | 106,500,000 | 2025-12-03 |
| 10 | 2025-12-18 | 446,099 | -100 | 0.4189 | 106,500,000 | 2025-12-03 |
| 11 | 2025-12-17 | 446,199 | 0 | 0.4190 | 106,500,000 | 2025-12-03 |
| 12 | 2025-12-16 | 446,199 | 0 | 0.4190 | 106,500,000 | 2025-12-03 |
| 13 | 2025-12-15 | 446,199 | -300 | 0.4190 | 106,500,000 | 2025-12-03 |
| 14 | 2025-12-12 | 446,499 | 0 | 0.4192 | 106,500,000 | 2025-12-03 |
| 15 | 2025-12-11 | 446,499 | -100 | 0.4192 | 106,500,000 | 2025-12-03 |
| 16 | 2025-12-10 | 446,599 | -100 | 0.4193 | 106,500,000 | 2025-12-03 |
| 17 | 2025-12-09 | 446,699 | -100 | 0.4194 | 106,500,000 | 2025-12-03 |
| 18 | 2025-12-08 | 446,799 | 0 | 0.4195 | 106,500,000 | 2025-12-03 |
| 19 | 2025-12-05 | 446,799 | -100 | 0.4195 | 106,500,000 | 2025-12-03 |
| 20 | 2025-12-04 | 446,899 | 100 | 0.4196 | 106,500,000 | 2025-12-03 |
| 21 | 2025-12-03 | 446,799 | 0 | 0.4195 | 106,500,000 | 2025-12-03 |
| 22 | 2025-12-02 | 446,799 | 0 | 12.7657 | 3,500,000 | 2025-10-06 |
| 23 | 2025-12-01 | 446,799 | 0 | 12.7657 | 3,500,000 | 2025-10-06 |
| 24 | 2025-11-28 | 446,799 | 0 | 12.7657 | 3,500,000 | 2025-10-06 |
| 25 | 2025-11-27 | 446,799 | -1 | 12.7657 | 3,500,000 | 2025-10-06 |
| 26 | 2025-11-26 | 446,800 | -100 | 12.7657 | 3,500,000 | 2025-10-06 |
| 27 | 2025-11-25 | 446,900 | 0 | 12.7686 | 3,500,000 | 2025-10-06 |
| 28 | 2025-11-24 | 446,900 | 0 | 12.7686 | 3,500,000 | 2025-10-06 |
| 29 | 2025-11-21 | 446,900 | 0 | 12.7686 | 3,500,000 | 2025-10-06 |
| 30 | 2025-11-20 | 446,900 | 0 | 12.7686 | 3,500,000 | 2025-10-06 |
| 31 | 2025-11-19 | 446,900 | 0 | 12.7686 | 3,500,000 | 2025-10-06 |
| 32 | 2025-11-18 | 446,900 | -3,000 | 12.7686 | 3,500,000 | 2025-10-06 |
| 33 | 2025-11-17 | 449,900 | -21,400 | 12.8543 | 3,500,000 | 2025-10-06 |
| 34 | 2025-11-14 | 471,300 | -5,000 | 13.4657 | 3,500,000 | 2025-10-06 |
| 35 | 2025-11-13 | 476,300 | 0 | 13.6086 | 3,500,000 | 2025-10-06 |
| 36 | 2025-11-12 | 476,300 | 0 | 13.6086 | 3,500,000 | 2025-10-06 |
| 37 | 2025-11-11 | 476,300 | -100 | 13.6086 | 3,500,000 | 2025-10-06 |
| 38 | 2025-11-10 | 476,400 | -3,600 | 13.6114 | 3,500,000 | 2025-10-06 |
| 39 | 2025-11-07 | 480,000 | 0 | 13.7143 | 3,500,000 | 2025-10-06 |
| 40 | 2025-11-06 | 480,000 | 0 | 13.7143 | 3,500,000 | 2025-10-06 |
| 41 | 2025-11-05 | 480,000 | 0 | 13.7143 | 3,500,000 | 2025-10-06 |
| 42 | 2025-11-04 | 480,000 | 0 | 13.7143 | 3,500,000 | 2025-10-06 |
| 43 | 2025-11-03 | 480,000 | 0 | 13.7143 | 3,500,000 | 2025-10-06 |
| 44 | 2025-10-31 | 480,000 | 0 | 13.7143 | 3,500,000 | 2025-10-06 |
| 45 | 2025-10-30 | 480,000 | 0 | 13.7143 | 3,500,000 | 2025-10-06 |
| 46 | 2025-10-28 | 480,000 | 0 | 13.7143 | 3,500,000 | 2025-10-06 |
| 47 | 2025-10-27 | 480,000 | 500 | 13.7143 | 3,500,000 | 2025-10-06 |
| 48 | 2025-10-24 | 479,500 | 200 | 13.7000 | 3,500,000 | 2025-10-06 |
| 49 | 2025-10-23 | 479,300 | -200 | 13.6943 | 3,500,000 | 2025-10-06 |
| 50 | 2025-10-22 | 479,500 | 0 | 13.7000 | 3,500,000 | 2025-10-06 |
| 51 | 2025-10-21 | 479,500 | -8,000 | 13.7000 | 3,500,000 | 2025-10-06 |
| 52 | 2025-10-20 | 487,500 | -1,400 | 13.9286 | 3,500,000 | 2025-10-06 |
| 53 | 2025-10-17 | 488,900 | 0 | 13.9686 | 3,500,000 | 2025-10-06 |
| 54 | 2025-10-16 | 488,900 | -10,000 | 13.9686 | 3,500,000 | 2025-10-06 |
| 55 | 2025-10-15 | 498,900 | 0 | 14.2543 | 3,500,000 | 2025-10-06 |
| 56 | 2025-10-14 | 498,900 | 0 | 14.2543 | 3,500,000 | 2025-10-06 |
| 57 | 2025-10-13 | 498,900 | 0 | 14.2543 | 3,500,000 | 2025-10-06 |
| 58 | 2025-10-10 | 498,900 | 0 | 14.2543 | 3,500,000 | 2025-10-06 |
| 59 | 2025-10-09 | 498,900 | -600 | 14.2543 | 3,500,000 | 2025-10-06 |
| 60 | 2025-10-08 | 499,500 | -500 | 14.2714 | 3,500,000 | 2025-10-06 |
| 61 | 2025-10-06 | 500,000 | 500,000 | 14.2857 | 3,500,000 | 2025-10-06 |
| 62 | 2025-10-03 | 0 | 0 | 0.0000 | 3,000,000 | 2025-09-30 |
| 63 | 2025-10-02 | 0 | -3,000,000 | 0.0000 | 3,000,000 | 2025-09-30 |
| 64 | 2025-09-30 | 3,000,000 | 100.0000 | 3,000,000 | 2025-09-30 |
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