Hang Seng High Dividend 30 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 291,800,000 | 800,000 | 216 | 246.0371 | 118,600,000 | 2025-07-23 |
| 2 | 2025-12-29 | 291,000,000 | 200,000 | 214 | 245.3626 | 118,600,000 | 2025-07-23 |
| 3 | 2025-12-23 | 290,800,000 | 1,000,000 | 213 | 245.1939 | 118,600,000 | 2025-07-23 |
| 4 | 2025-12-22 | 289,800,000 | 2,000,000 | 216 | 244.3508 | 118,600,000 | 2025-07-23 |
| 5 | 2025-12-19 | 287,800,000 | 5,200,000 | 214 | 242.6644 | 118,600,000 | 2025-07-23 |
| 6 | 2025-12-18 | 282,600,000 | 1,000,000 | 211 | 238.2799 | 118,600,000 | 2025-07-23 |
| 7 | 2025-12-16 | 281,600,000 | 1,000,000 | 213 | 237.4368 | 118,600,000 | 2025-07-23 |
| 8 | 2025-12-15 | 280,600,000 | 2,000,000 | 213 | 236.5936 | 118,600,000 | 2025-07-23 |
| 9 | 2025-12-11 | 278,600,000 | 2,000,000 | 210 | 234.9073 | 118,600,000 | 2025-07-23 |
| 10 | 2025-12-10 | 276,600,000 | 600,000 | 210 | 233.2209 | 118,600,000 | 2025-07-23 |
| 11 | 2025-12-03 | 276,000,000 | 1,000,000 | 211 | 232.7150 | 118,600,000 | 2025-07-23 |
| 12 | 2025-12-02 | 275,000,000 | 6,000,000 | 211 | 231.8718 | 118,600,000 | 2025-07-23 |
| 13 | 2025-11-28 | 269,000,000 | 2,200,000 | 209 | 226.8128 | 118,600,000 | 2025-07-23 |
| 14 | 2025-11-27 | 266,800,000 | 2,800,000 | 208 | 224.9578 | 118,600,000 | 2025-07-23 |
| 15 | 2025-11-26 | 264,000,000 | 4,400,000 | 207 | 222.5970 | 118,600,000 | 2025-07-23 |
| 16 | 2025-11-25 | 259,600,000 | 6,800,000 | 207 | 218.8870 | 118,600,000 | 2025-07-23 |
| 17 | 2025-11-24 | 252,800,000 | 3,800,000 | 206 | 213.1535 | 118,600,000 | 2025-07-23 |
| 18 | 2025-11-21 | 249,000,000 | 1,600,000 | 205 | 209.9494 | 118,600,000 | 2025-07-23 |
| 19 | 2025-11-20 | 247,400,000 | 8,400,000 | 205 | 208.6003 | 118,600,000 | 2025-07-23 |
| 20 | 2025-11-19 | 239,000,000 | 5,200,000 | 201 | 201.5177 | 118,600,000 | 2025-07-23 |
| 21 | 2025-11-18 | 233,800,000 | 2,000,000 | 197 | 197.1332 | 118,600,000 | 2025-07-23 |
| 22 | 2025-11-17 | 231,800,000 | 1,200,000 | 195 | 195.4469 | 118,600,000 | 2025-07-23 |
| 23 | 2025-11-14 | 230,600,000 | 2,000,000 | 195 | 194.4351 | 118,600,000 | 2025-07-23 |
| 24 | 2025-11-05 | 228,600,000 | 1,200,000 | 193 | 192.7487 | 118,600,000 | 2025-07-23 |
| 25 | 2025-10-30 | 227,400,000 | -600,000 | 190 | 191.7369 | 118,600,000 | 2025-07-23 |
| 26 | 2025-10-28 | 228,000,000 | -600,000 | 190 | 192.2428 | 118,600,000 | 2025-07-23 |
| 27 | 2025-10-27 | 228,600,000 | -1,000,000 | 193 | 192.7487 | 118,600,000 | 2025-07-23 |
| 28 | 2025-10-23 | 229,600,000 | -800,000 | 192 | 193.5919 | 118,600,000 | 2025-07-23 |
| 29 | 2025-10-20 | 230,400,000 | -3,000,000 | 193 | 194.2664 | 118,600,000 | 2025-07-23 |
| 30 | 2025-10-17 | 233,400,000 | -1,200,000 | 191 | 196.7960 | 118,600,000 | 2025-07-23 |
| 31 | 2025-10-16 | 234,600,000 | -2,400,000 | 190 | 197.8078 | 118,600,000 | 2025-07-23 |
| 32 | 2025-10-14 | 237,000,000 | -1,600,000 | 190 | 199.8314 | 118,600,000 | 2025-07-23 |
| 33 | 2025-10-13 | 238,600,000 | -1,800,000 | 191 | 201.1804 | 118,600,000 | 2025-07-23 |
| 34 | 2025-10-10 | 240,400,000 | 400,000 | 192 | 202.6981 | 118,600,000 | 2025-07-23 |
| 35 | 2025-10-09 | 240,000,000 | 1,400,000 | 191 | 202.3609 | 118,600,000 | 2025-07-23 |
| 36 | 2025-10-06 | 238,600,000 | 200,000 | 189 | 201.1804 | 118,600,000 | 2025-07-23 |
| 37 | 2025-10-03 | 238,400,000 | 800,000 | 190 | 201.0118 | 118,600,000 | 2025-07-23 |
| 38 | 2025-10-02 | 237,600,000 | 2,200,000 | 189 | 200.3373 | 118,600,000 | 2025-07-23 |
| 39 | 2025-09-30 | 235,400,000 | 3,600,000 | 190 | 198.4823 | 118,600,000 | 2025-07-23 |
| 40 | 2025-09-29 | 231,800,000 | 5,200,000 | 190 | 195.4469 | 118,600,000 | 2025-07-23 |
| 41 | 2025-09-26 | 226,600,000 | 1,800,000 | 188 | 191.0624 | 118,600,000 | 2025-07-23 |
| 42 | 2025-09-25 | 224,800,000 | 1,800,000 | 189 | 189.5447 | 118,600,000 | 2025-07-23 |
| 43 | 2025-09-24 | 223,000,000 | 2,000,000 | 189 | 188.0270 | 118,600,000 | 2025-07-23 |
| 44 | 2025-09-16 | 221,000,000 | -2,800,000 | 184 | 186.3406 | 118,600,000 | 2025-07-23 |
| 45 | 2025-09-15 | 223,800,000 | -2,800,000 | 184 | 188.7015 | 118,600,000 | 2025-07-23 |
| 46 | 2025-09-12 | 226,600,000 | -1,200,000 | 188 | 191.0624 | 118,600,000 | 2025-07-23 |
| 47 | 2025-09-10 | 227,800,000 | 400,000 | 182 | 192.0742 | 118,600,000 | 2025-07-23 |
| 48 | 2025-09-08 | 227,400,000 | 3,600,000 | 182 | 191.7369 | 118,600,000 | 2025-07-23 |
| 49 | 2025-09-05 | 223,800,000 | 4,200,000 | 186 | 188.7015 | 118,600,000 | 2025-07-23 |
| 50 | 2025-09-04 | 219,600,000 | 4,400,000 | 185 | 185.1602 | 118,600,000 | 2025-07-23 |
| 51 | 2025-09-03 | 215,200,000 | 5,600,000 | 185 | 181.4503 | 118,600,000 | 2025-07-23 |
| 52 | 2025-09-02 | 209,600,000 | 4,400,000 | 187 | 176.7285 | 118,600,000 | 2025-07-23 |
| 53 | 2025-09-01 | 205,200,000 | 4,800,000 | 184 | 173.0185 | 118,600,000 | 2025-07-23 |
| 54 | 2025-08-29 | 200,400,000 | 10,000,000 | 182 | 168.9713 | 118,600,000 | 2025-07-23 |
| 55 | 2025-08-28 | 190,400,000 | 2,600,000 | 177 | 160.5396 | 118,600,000 | 2025-07-23 |
| 56 | 2025-08-27 | 187,800,000 | 2,600,000 | 176 | 158.3474 | 118,600,000 | 2025-07-23 |
| 57 | 2025-08-26 | 185,200,000 | 3,800,000 | 174 | 156.1551 | 118,600,000 | 2025-07-23 |
| 58 | 2025-08-25 | 181,400,000 | 600,000 | 173 | 152.9511 | 118,600,000 | 2025-07-23 |
| 59 | 2025-08-22 | 180,800,000 | 2,400,000 | 175 | 152.4452 | 118,600,000 | 2025-07-23 |
| 60 | 2025-08-21 | 178,400,000 | 3,000,000 | 174 | 150.4216 | 118,600,000 | 2025-07-23 |
| 61 | 2025-08-20 | 175,400,000 | 7,200,000 | 171 | 147.8921 | 118,600,000 | 2025-07-23 |
| 62 | 2025-08-18 | 168,200,000 | 200,000 | 167 | 141.8212 | 118,600,000 | 2025-07-23 |
| 63 | 2025-08-15 | 168,000,000 | 1,000,000 | 168 | 141.6526 | 118,600,000 | 2025-07-23 |
| 64 | 2025-08-13 | 167,000,000 | 1,800,000 | 168 | 140.8094 | 118,600,000 | 2025-07-23 |
| 65 | 2025-08-12 | 165,200,000 | 400,000 | 166 | 139.2917 | 118,600,000 | 2025-07-23 |
| 66 | 2025-08-11 | 164,800,000 | 400,000 | 165 | 138.9545 | 118,600,000 | 2025-07-23 |
| 67 | 2025-08-08 | 164,400,000 | 1,000,000 | 165 | 138.6172 | 118,600,000 | 2025-07-23 |
| 68 | 2025-08-07 | 163,400,000 | 1,400,000 | 165 | 137.7740 | 118,600,000 | 2025-07-23 |
| 69 | 2025-08-06 | 162,000,000 | 2,000,000 | 165 | 136.5936 | 118,600,000 | 2025-07-23 |
| 70 | 2025-08-05 | 160,000,000 | 5,000,000 | 163 | 134.9073 | 118,600,000 | 2025-07-23 |
| 71 | 2025-08-04 | 155,000,000 | 11,600,000 | 162 | 130.6914 | 118,600,000 | 2025-07-23 |
| 72 | 2025-08-01 | 143,400,000 | 2,400,000 | 161 | 120.9106 | 118,600,000 | 2025-07-23 |
| 73 | 2025-07-31 | 141,000,000 | 2,400,000 | 159 | 118.8870 | 118,600,000 | 2025-07-23 |
| 74 | 2025-07-30 | 138,600,000 | 5,000,000 | 159 | 116.8634 | 118,600,000 | 2025-07-23 |
| 75 | 2025-07-29 | 133,600,000 | 6,400,000 | 160 | 112.6476 | 118,600,000 | 2025-07-23 |
| 76 | 2025-07-28 | 127,200,000 | 3,600,000 | 155 | 107.2513 | 118,600,000 | 2025-07-23 |
| 77 | 2025-07-25 | 123,600,000 | 5,000,000 | 152 | 104.2159 | 118,600,000 | 2025-07-23 |
| 78 | 2025-07-24 | 118,600,000 | 3,400,000 | 154 | 100.0000 | 118,600,000 | 2025-07-23 |
| 79 | 2025-07-23 | 115,200,000 | 2,800,000 | 153 | 97.1332 | 118,600,000 | 2025-07-23 |
| 80 | 2025-07-22 | 112,400,000 | 3,800,000 | 155 | 97.5694 | 115,200,000 | 2025-07-22 |
| 81 | 2025-07-21 | 108,600,000 | 1,400,000 | 154 | 98.7273 | 110,000,000 | 2025-07-21 |
| 82 | 2025-07-18 | 107,200,000 | 2,200,000 | 152 | 99.2593 | 108,000,000 | 2025-07-18 |
| 83 | 2025-07-17 | 105,000,000 | 3,400,000 | 152 | 100.0000 | 105,000,000 | 2025-07-17 |
| 84 | 2025-07-16 | 101,600,000 | 4,000,000 | 151 | 106.7227 | 95,200,000 | 2025-07-14 |
| 85 | 2025-07-15 | 97,600,000 | 2,400,000 | 148 | 102.5210 | 95,200,000 | 2025-07-14 |
| 86 | 2025-07-14 | 95,200,000 | 2,200,000 | 148 | 100.0000 | 95,200,000 | 2025-07-14 |
| 87 | 2025-07-11 | 93,000,000 | 2,400,000 | 148 | 102.6490 | 90,600,000 | 2025-07-10 |
| 88 | 2025-07-10 | 90,600,000 | 4,200,000 | 147 | 100.0000 | 90,600,000 | 2025-07-10 |
| 89 | 2025-07-08 | 86,400,000 | 4,400,000 | 145 | 100.0000 | 86,400,000 | 2025-07-08 |
| 90 | 2025-07-07 | 82,000,000 | 1,400,000 | 143 | 98.3213 | 83,400,000 | 2025-07-07 |
| 91 | 2025-07-03 | 80,600,000 | 5,200,000 | 140 | 104.4041 | 77,200,000 | 2025-07-02 |
| 92 | 2025-07-02 | 75,400,000 | 2,400,000 | 142 | 97.6684 | 77,200,000 | 2025-07-02 |
| 93 | 2025-06-30 | 73,000,000 | 2,000,000 | 142 | 96.8170 | 75,400,000 | 2025-06-30 |
| 94 | 2025-06-27 | 71,000,000 | 800,000 | 143 | 97.2603 | 73,000,000 | 2025-06-27 |
| 95 | 2025-06-26 | 70,200,000 | 1,800,000 | 141 | 100.5731 | 69,800,000 | 2025-06-25 |
| 96 | 2025-06-25 | 68,400,000 | 1,200,000 | 141 | 97.9943 | 69,800,000 | 2025-06-25 |
| 97 | 2025-06-24 | 67,200,000 | 3,400,000 | 140 | 98.2456 | 68,400,000 | 2025-06-24 |
| 98 | 2025-06-23 | 63,800,000 | 2,000,000 | 139 | 97.2561 | 65,600,000 | 2025-06-23 |
| 99 | 2025-06-20 | 61,800,000 | 3,200,000 | 134 | 96.8652 | 63,800,000 | 2025-06-20 |
| 100 | 2025-06-19 | 58,600,000 | 2,800,000 | 131 | 101.3841 | 57,800,000 | 2025-06-18 |
| 101 | 2025-06-18 | 55,800,000 | 2,000,000 | 130 | 96.5398 | 57,800,000 | 2025-06-18 |
| 102 | 2025-06-17 | 53,800,000 | 2,200,000 | 126 | 96.4158 | 55,800,000 | 2025-06-17 |
| 103 | 2025-06-16 | 51,600,000 | 1,400,000 | 127 | 100.0000 | 51,600,000 | 2025-06-16 |
| 104 | 2025-06-13 | 50,200,000 | 1,400,000 | 127 | 98.0469 | 51,200,000 | 2025-06-13 |
| 105 | 2025-06-12 | 48,800,000 | 1,800,000 | 124 | 100.0000 | 48,800,000 | 2025-06-12 |
| 106 | 2025-06-11 | 47,000,000 | 2,800,000 | 123 | 99.1561 | 47,400,000 | 2025-06-11 |
| 107 | 2025-06-10 | 44,200,000 | 1,600,000 | 120 | 94.0426 | 47,000,000 | 2025-06-10 |
| 108 | 2025-06-09 | 42,600,000 | 1,600,000 | 119 | 96.3801 | 44,200,000 | 2025-06-09 |
| 109 | 2025-06-06 | 41,000,000 | 2,000,000 | 119 | 96.2441 | 42,600,000 | 2025-06-06 |
| 110 | 2025-06-05 | 39,000,000 | 800,000 | 119 | 95.1220 | 41,000,000 | 2025-06-05 |
| 111 | 2025-06-04 | 38,200,000 | 3,800,000 | 115 | 100.0000 | 38,200,000 | 2025-06-03 |
| 112 | 2025-06-03 | 34,400,000 | 1,800,000 | 110 | 90.0524 | 38,200,000 | 2025-06-03 |
| 113 | 2025-06-02 | 32,600,000 | 1,000,000 | 107 | 94.7674 | 34,400,000 | 2025-06-02 |
| 114 | 2025-05-30 | 31,600,000 | 600,000 | 106 | 96.9325 | 32,600,000 | 2025-05-30 |
| 115 | 2025-05-29 | 31,000,000 | 600,000 | 105 | 100.0000 | 31,000,000 | 2025-05-28 |
| 116 | 2025-05-28 | 30,400,000 | 2,600,000 | 104 | 98.0645 | 31,000,000 | 2025-05-28 |
| 117 | 2025-05-26 | 27,800,000 | 1,200,000 | 99 | 100.0000 | 27,800,000 | 2025-05-26 |
| 118 | 2025-05-23 | 26,600,000 | 2,200,000 | 98 | 98.5185 | 27,000,000 | 2025-05-23 |
| 119 | 2025-05-21 | 24,400,000 | 2,400,000 | 92 | 100.0000 | 24,400,000 | 2025-05-21 |
| 120 | 2025-05-20 | 22,000,000 | 600,000 | 92 | 94.0171 | 23,400,000 | 2025-05-20 |
| 121 | 2025-05-19 | 21,400,000 | 800,000 | 92 | 97.2727 | 22,000,000 | 2025-05-19 |
| 122 | 2025-05-16 | 20,600,000 | 400,000 | 91 | 96.2617 | 21,400,000 | 2025-05-16 |
| 123 | 2025-05-15 | 20,200,000 | 800,000 | 91 | 98.0583 | 20,600,000 | 2025-05-15 |
| 124 | 2025-05-14 | 19,400,000 | 1,000,000 | 87 | 100.0000 | 19,400,000 | 2025-05-14 |
| 125 | 2025-05-13 | 18,400,000 | 600,000 | 85 | 100.0000 | 18,400,000 | 2025-05-13 |
| 126 | 2025-05-12 | 17,800,000 | 200,000 | 84 | 101.1364 | 17,600,000 | 2025-05-09 |
| 127 | 2025-05-09 | 17,600,000 | 1,800,000 | 84 | 100.0000 | 17,600,000 | 2025-05-09 |
| 128 | 2025-05-07 | 15,800,000 | 2,000,000 | 78 | 100.0000 | 15,800,000 | 2025-05-07 |
| 129 | 2025-05-06 | 13,800,000 | 600,000 | 76 | 92.0000 | 15,000,000 | 2025-05-06 |
| 130 | 2025-04-30 | 13,200,000 | 800,000 | 72 | 100.0000 | 13,200,000 | 2025-04-30 |
| 131 | 2025-04-29 | 12,400,000 | 200,000 | 71 | 98.4127 | 12,600,000 | 2025-04-29 |
| 132 | 2025-04-28 | 12,200,000 | 800,000 | 70 | 98.3871 | 12,400,000 | 2025-04-28 |
| 133 | 2025-04-25 | 11,400,000 | 600,000 | 70 | 93.4426 | 12,200,000 | 2025-04-25 |
| 134 | 2025-04-24 | 10,800,000 | 600,000 | 71 | 100.0000 | 10,800,000 | 2025-04-23 |
| 135 | 2025-04-23 | 10,200,000 | 200,000 | 68 | 94.4444 | 10,800,000 | 2025-04-23 |
| 136 | 2025-04-22 | 10,000,000 | 1,000,000 | 69 | 98.0392 | 10,200,000 | 2025-04-22 |
| 137 | 2025-04-17 | 9,000,000 | 400,000 | 62 | 90.0000 | 10,000,000 | 2025-04-17 |
| 138 | 2025-04-16 | 8,600,000 | 200,000 | 58 | 95.5556 | 9,000,000 | 2025-04-16 |
| 139 | 2025-04-15 | 8,400,000 | 200,000 | 55 | 97.6744 | 8,600,000 | 2025-04-15 |
| 140 | 2025-04-14 | 8,200,000 | 200,000 | 53 | 97.6190 | 8,400,000 | 2025-04-14 |
| 141 | 2025-04-11 | 8,000,000 | 200,000 | 52 | 97.5610 | 8,200,000 | 2025-04-11 |
| 142 | 2025-04-09 | 7,800,000 | 1,800,000 | 34 | 100.0000 | 7,800,000 | 2025-04-09 |
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