Hang Seng High Dividend 30 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 107,833,161 | 5,158,800 | 90.9217 | 118,600,000 | 2025-07-23 |
| 2 | 2025-08-28 | 102,674,361 | 1,444,400 | 86.5720 | 118,600,000 | 2025-07-23 |
| 3 | 2025-08-27 | 101,229,961 | 1,206,000 | 85.3541 | 118,600,000 | 2025-07-23 |
| 4 | 2025-08-26 | 100,023,961 | 870,200 | 84.3372 | 118,600,000 | 2025-07-23 |
| 5 | 2025-08-25 | 99,153,761 | 736,800 | 83.6035 | 118,600,000 | 2025-07-23 |
| 6 | 2025-08-22 | 98,416,961 | 927,200 | 82.9823 | 118,600,000 | 2025-07-23 |
| 7 | 2025-08-21 | 97,489,761 | 1,439,300 | 82.2005 | 118,600,000 | 2025-07-23 |
| 8 | 2025-08-20 | 96,050,461 | 3,286,000 | 80.9869 | 118,600,000 | 2025-07-23 |
| 9 | 2025-08-19 | 92,764,461 | 297,193 | 78.2162 | 118,600,000 | 2025-07-23 |
| 10 | 2025-08-18 | 92,467,268 | 99,600 | 77.9657 | 118,600,000 | 2025-07-23 |
| 11 | 2025-08-15 | 92,367,668 | 70,799 | 77.8817 | 118,600,000 | 2025-07-23 |
| 12 | 2025-08-14 | 92,296,869 | 188,000 | 77.8220 | 118,600,000 | 2025-07-23 |
| 13 | 2025-08-13 | 92,108,869 | 677,600 | 77.6635 | 118,600,000 | 2025-07-23 |
| 14 | 2025-08-12 | 91,431,269 | 200 | 77.0921 | 118,600,000 | 2025-07-23 |
| 15 | 2025-08-11 | 91,431,069 | 72,000 | 77.0920 | 118,600,000 | 2025-07-23 |
| 16 | 2025-08-08 | 91,359,069 | 440,800 | 77.0313 | 118,600,000 | 2025-07-23 |
| 17 | 2025-08-07 | 90,918,269 | 926,799 | 76.6596 | 118,600,000 | 2025-07-23 |
| 18 | 2025-08-06 | 89,991,470 | 1,211,600 | 75.8781 | 118,600,000 | 2025-07-23 |
| 19 | 2025-08-05 | 88,779,870 | 3,453,600 | 74.8566 | 118,600,000 | 2025-07-23 |
| 20 | 2025-08-04 | 85,326,270 | 5,838,400 | 71.9446 | 118,600,000 | 2025-07-23 |
| 21 | 2025-08-01 | 79,487,870 | 1,666,400 | 67.0218 | 118,600,000 | 2025-07-23 |
| 22 | 2025-07-31 | 77,821,470 | 1,511,200 | 65.6168 | 118,600,000 | 2025-07-23 |
| 23 | 2025-07-30 | 76,310,270 | 3,007,200 | 64.3426 | 118,600,000 | 2025-07-23 |
| 24 | 2025-07-29 | 73,303,070 | 2,076,000 | 61.8070 | 118,600,000 | 2025-07-23 |
| 25 | 2025-07-28 | 71,227,070 | 1,238,100 | 60.0566 | 118,600,000 | 2025-07-23 |
| 26 | 2025-07-25 | 69,988,970 | 5,130,801 | 59.0126 | 118,600,000 | 2025-07-23 |
| 27 | 2025-07-24 | 64,858,169 | 63,600 | 54.6865 | 118,600,000 | 2025-07-23 |
| 28 | 2025-07-23 | 64,794,569 | 1,744,800 | 54.6329 | 118,600,000 | 2025-07-23 |
| 29 | 2025-07-22 | 63,049,769 | 1,981,200 | 54.7307 | 115,200,000 | 2025-07-22 |
| 30 | 2025-07-21 | 61,068,569 | 1,056,198 | 55.5169 | 110,000,000 | 2025-07-21 |
| 31 | 2025-07-18 | 60,012,371 | 1,072,400 | 55.5670 | 108,000,000 | 2025-07-18 |
| 32 | 2025-07-17 | 58,939,971 | 2,470,800 | 56.1333 | 105,000,000 | 2025-07-17 |
| 33 | 2025-07-16 | 56,469,171 | 1,973,260 | 59.3164 | 95,200,000 | 2025-07-14 |
| 34 | 2025-07-15 | 54,495,911 | 1,404,000 | 57.2436 | 95,200,000 | 2025-07-14 |
| 35 | 2025-07-14 | 53,091,911 | 703,600 | 55.7688 | 95,200,000 | 2025-07-14 |
| 36 | 2025-07-11 | 52,388,311 | 1,301,200 | 57.8237 | 90,600,000 | 2025-07-10 |
| 37 | 2025-07-10 | 51,087,111 | 1,481,000 | 56.3875 | 90,600,000 | 2025-07-10 |
| 38 | 2025-07-09 | 49,606,111 | 1,752,400 | 56.3706 | 88,000,000 | 2025-07-09 |
| 39 | 2025-07-08 | 47,853,711 | 1,032,800 | 55.3862 | 86,400,000 | 2025-07-08 |
| 40 | 2025-07-07 | 46,820,911 | 871,200 | 56.1402 | 83,400,000 | 2025-07-07 |
| 41 | 2025-07-04 | 45,949,711 | 451,600 | 59.5204 | 77,200,000 | 2025-07-02 |
| 42 | 2025-07-03 | 45,498,111 | 2,544,400 | 58.9354 | 77,200,000 | 2025-07-02 |
| 43 | 2025-07-02 | 42,953,711 | 1,595,600 | 55.6395 | 77,200,000 | 2025-07-02 |
| 44 | 2025-06-30 | 41,358,111 | 1,116,400 | 54.8516 | 75,400,000 | 2025-06-30 |
| 45 | 2025-06-27 | 40,241,711 | 890,810 | 55.1256 | 73,000,000 | 2025-06-27 |
| 46 | 2025-06-26 | 39,350,901 | 822,000 | 56.3766 | 69,800,000 | 2025-06-25 |
| 47 | 2025-06-25 | 38,528,901 | 1,278,800 | 55.1990 | 69,800,000 | 2025-06-25 |
| 48 | 2025-06-24 | 37,250,101 | 1,070,800 | 54.4592 | 68,400,000 | 2025-06-24 |
| 49 | 2025-06-23 | 36,179,301 | 1,541,400 | 55.1514 | 65,600,000 | 2025-06-23 |
| 50 | 2025-06-20 | 34,637,901 | 1,239,600 | 54.2914 | 63,800,000 | 2025-06-20 |
| 51 | 2025-06-19 | 33,398,301 | 1,006,800 | 57.7825 | 57,800,000 | 2025-06-18 |
| 52 | 2025-06-18 | 32,391,501 | 1,528,000 | 56.0407 | 57,800,000 | 2025-06-18 |
| 53 | 2025-06-17 | 30,863,501 | 688,000 | 55.3109 | 55,800,000 | 2025-06-17 |
| 54 | 2025-06-16 | 30,175,501 | 1,327,600 | 58.4797 | 51,600,000 | 2025-06-16 |
| 55 | 2025-06-13 | 28,847,901 | 458,000 | 56.3436 | 51,200,000 | 2025-06-13 |
| 56 | 2025-06-12 | 28,389,901 | -80,400 | 58.1760 | 48,800,000 | 2025-06-12 |
| 57 | 2025-06-11 | 28,470,301 | 1,470,400 | 60.0639 | 47,400,000 | 2025-06-11 |
| 58 | 2025-06-10 | 26,999,901 | 792,800 | 57.4466 | 47,000,000 | 2025-06-10 |
| 59 | 2025-06-09 | 26,207,101 | 924,400 | 59.2921 | 44,200,000 | 2025-06-09 |
| 60 | 2025-06-06 | 25,282,701 | 777,200 | 59.3491 | 42,600,000 | 2025-06-06 |
| 61 | 2025-06-05 | 24,505,501 | 685,200 | 59.7695 | 41,000,000 | 2025-06-05 |
| 62 | 2025-06-04 | 23,820,301 | 1,464,800 | 62.3568 | 38,200,000 | 2025-06-03 |
| 63 | 2025-06-03 | 22,355,501 | 1,611,200 | 58.5223 | 38,200,000 | 2025-06-03 |
| 64 | 2025-06-02 | 20,744,301 | 493,200 | 60.3032 | 34,400,000 | 2025-06-02 |
| 65 | 2025-05-30 | 20,251,101 | 485,600 | 62.1199 | 32,600,000 | 2025-05-30 |
| 66 | 2025-05-29 | 19,765,501 | 1,166,000 | 63.7597 | 31,000,000 | 2025-05-28 |
| 67 | 2025-05-28 | 18,599,501 | 580,800 | 59.9984 | 31,000,000 | 2025-05-28 |
| 68 | 2025-05-27 | 18,018,701 | 466,800 | 63.0025 | 28,600,000 | 2025-05-27 |
| 69 | 2025-05-26 | 17,551,901 | 369,701 | 63.1363 | 27,800,000 | 2025-05-26 |
| 70 | 2025-05-23 | 17,182,200 | 1,034,400 | 63.6378 | 27,000,000 | 2025-05-23 |
| 71 | 2025-05-22 | 16,147,800 | 397,200 | 66.1795 | 24,400,000 | 2025-05-21 |
| 72 | 2025-05-21 | 15,750,600 | 1,062,000 | 64.5516 | 24,400,000 | 2025-05-21 |
| 73 | 2025-05-20 | 14,688,600 | 270,400 | 62.7718 | 23,400,000 | 2025-05-20 |
| 74 | 2025-05-19 | 14,418,200 | 518,800 | 65.5373 | 22,000,000 | 2025-05-19 |
| 75 | 2025-05-16 | 13,899,400 | 433,600 | 64.9505 | 21,400,000 | 2025-05-16 |
| 76 | 2025-05-15 | 13,465,800 | 651,600 | 65.3680 | 20,600,000 | 2025-05-15 |
| 77 | 2025-05-14 | 12,814,200 | 368,400 | 66.0526 | 19,400,000 | 2025-05-14 |
| 78 | 2025-05-13 | 12,445,800 | 72,800 | 67.6402 | 18,400,000 | 2025-05-13 |
| 79 | 2025-05-12 | 12,373,000 | 754,400 | 70.3011 | 17,600,000 | 2025-05-09 |
| 80 | 2025-05-09 | 11,618,600 | 724,800 | 66.0148 | 17,600,000 | 2025-05-09 |
| 81 | 2025-05-08 | 10,893,800 | 368,400 | 68.9481 | 15,800,000 | 2025-05-07 |
| 82 | 2025-05-07 | 10,525,400 | 778,800 | 66.6165 | 15,800,000 | 2025-05-07 |
| 83 | 2025-05-06 | 9,746,600 | 295,600 | 64.9773 | 15,000,000 | 2025-05-06 |
| 84 | 2025-05-02 | 9,451,000 | 264,800 | 68.4855 | 13,800,000 | 2025-05-02 |
| 85 | 2025-04-30 | 9,186,200 | 182,400 | 69.5924 | 13,200,000 | 2025-04-30 |
| 86 | 2025-04-29 | 9,003,800 | 64,800 | 71.4587 | 12,600,000 | 2025-04-29 |
| 87 | 2025-04-28 | 8,939,000 | 245,200 | 72.0887 | 12,400,000 | 2025-04-28 |
| 88 | 2025-04-25 | 8,693,800 | 397,200 | 71.2607 | 12,200,000 | 2025-04-25 |
| 89 | 2025-04-24 | 8,296,600 | 160,800 | 76.8204 | 10,800,000 | 2025-04-23 |
| 90 | 2025-04-23 | 8,135,800 | 116,400 | 75.3315 | 10,800,000 | 2025-04-23 |
| 91 | 2025-04-22 | 8,019,400 | 538,800 | 78.6216 | 10,200,000 | 2025-04-22 |
| 92 | 2025-04-17 | 7,480,600 | 167,200 | 74.8060 | 10,000,000 | 2025-04-17 |
| 93 | 2025-04-16 | 7,313,400 | 126,000 | 81.2600 | 9,000,000 | 2025-04-16 |
| 94 | 2025-04-15 | 7,187,400 | 101,600 | 83.5744 | 8,600,000 | 2025-04-15 |
| 95 | 2025-04-14 | 7,085,800 | 144,400 | 84.3548 | 8,400,000 | 2025-04-14 |
| 96 | 2025-04-11 | 6,941,400 | 274,000 | 84.6512 | 8,200,000 | 2025-04-11 |
| 97 | 2025-04-10 | 6,667,400 | 645,400 | 85.4795 | 7,800,000 | 2025-04-09 |
| 98 | 2025-04-09 | 6,022,000 | 472,000 | 77.2051 | 7,800,000 | 2025-04-09 |
| 99 | 2025-04-08 | 5,550,000 | 0 | 89.5161 | 6,200,000 | 2025-04-08 |
| 100 | 2025-04-07 | 5,550,000 | 92.5000 | 6,000,000 | 2025-04-03 |
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