CSOP Hang Seng Stock Connect High Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-13 | 106,176,301 | 0 | 98.3114 | 108,000,000 | 2026-02-03 |
| 2 | 2026-02-12 | 106,176,301 | 100 | 98.3114 | 108,000,000 | 2026-02-03 |
| 3 | 2026-02-11 | 106,176,201 | 1,200 | 98.3113 | 108,000,000 | 2026-02-03 |
| 4 | 2026-02-10 | 106,175,001 | 0 | 98.3102 | 108,000,000 | 2026-02-03 |
| 5 | 2026-02-09 | 106,175,001 | 1,000 | 98.3102 | 108,000,000 | 2026-02-03 |
| 6 | 2026-02-06 | 106,174,001 | 0 | 98.3093 | 108,000,000 | 2026-02-03 |
| 7 | 2026-02-05 | 106,174,001 | 400 | 98.3093 | 108,000,000 | 2026-02-03 |
| 8 | 2026-02-04 | 106,173,601 | 100 | 98.3089 | 108,000,000 | 2026-02-03 |
| 9 | 2026-02-03 | 106,173,501 | 2,000 | 98.3088 | 108,000,000 | 2026-02-03 |
| 10 | 2026-02-02 | 106,171,501 | 1,000 | |||
| 11 | 2026-01-30 | 106,170,501 | -6,300 | |||
| 12 | 2026-01-29 | 106,176,801 | 0 | |||
| 13 | 2026-01-28 | 106,176,801 | 0 | |||
| 14 | 2026-01-27 | 106,176,801 | 0 | |||
| 15 | 2026-01-26 | 106,176,801 | 0 | |||
| 16 | 2026-01-23 | 106,176,801 | 0 | |||
| 17 | 2026-01-22 | 106,176,801 | 0 | |||
| 18 | 2026-01-21 | 106,176,801 | 20,000 | |||
| 19 | 2026-01-20 | 106,156,801 | 0 | |||
| 20 | 2026-01-19 | 106,156,801 | 7,200 | |||
| 21 | 2026-01-16 | 106,149,601 | 600 | |||
| 22 | 2026-01-15 | 106,149,001 | 60,000 | |||
| 23 | 2026-01-14 | 106,089,001 | 0 | |||
| 24 | 2026-01-13 | 106,089,001 | 0 | |||
| 25 | 2026-01-12 | 106,089,001 | 0 | |||
| 26 | 2026-01-09 | 106,089,001 | 0 | |||
| 27 | 2026-01-08 | 106,089,001 | 700 | |||
| 28 | 2026-01-07 | 106,088,301 | 200 | |||
| 29 | 2026-01-06 | 106,088,101 | 0 | |||
| 30 | 2026-01-05 | 106,088,101 | 44,100 | |||
| 31 | 2026-01-02 | 106,044,001 | 0 | |||
| 32 | 2025-12-31 | 106,044,001 | 0 | |||
| 33 | 2025-12-30 | 106,044,001 | 100 | |||
| 34 | 2025-12-29 | 106,043,901 | -10,000 | |||
| 35 | 2025-12-24 | 106,053,901 | 0 | |||
| 36 | 2025-12-23 | 106,053,901 | 0 | |||
| 37 | 2025-12-22 | 106,053,901 | 0 | |||
| 38 | 2025-12-19 | 106,053,901 | 0 | |||
| 39 | 2025-12-18 | 106,053,901 | 100 | |||
| 40 | 2025-12-17 | 106,053,801 | 0 | |||
| 41 | 2025-12-16 | 106,053,801 | 0 | |||
| 42 | 2025-12-15 | 106,053,801 | 300 | |||
| 43 | 2025-12-12 | 106,053,501 | 0 | |||
| 44 | 2025-12-11 | 106,053,501 | 100 | |||
| 45 | 2025-12-10 | 106,053,401 | 100 | |||
| 46 | 2025-12-09 | 106,053,301 | 100 | |||
| 47 | 2025-12-08 | 106,053,201 | 0 | |||
| 48 | 2025-12-05 | 106,053,201 | 100 | |||
| 49 | 2025-12-04 | 106,053,101 | -100 | |||
| 50 | 2025-12-03 | 106,053,201 | 103,000,000 | |||
| 51 | 2025-12-02 | 3,053,201 | 0 | |||
| 52 | 2025-12-01 | 3,053,201 | 0 | |||
| 53 | 2025-11-28 | 3,053,201 | 0 | |||
| 54 | 2025-11-27 | 3,053,201 | 1 | |||
| 55 | 2025-11-26 | 3,053,200 | 100 | |||
| 56 | 2025-11-25 | 3,053,100 | 0 | |||
| 57 | 2025-11-24 | 3,053,100 | 0 | |||
| 58 | 2025-11-21 | 3,053,100 | 0 | |||
| 59 | 2025-11-20 | 3,053,100 | 0 | |||
| 60 | 2025-11-19 | 3,053,100 | 0 | |||
| 61 | 2025-11-18 | 3,053,100 | 3,000 | |||
| 62 | 2025-11-17 | 3,050,100 | 21,400 | |||
| 63 | 2025-11-14 | 3,028,700 | 5,000 | |||
| 64 | 2025-11-13 | 3,023,700 | 0 | |||
| 65 | 2025-11-12 | 3,023,700 | 0 | |||
| 66 | 2025-11-11 | 3,023,700 | 100 | |||
| 67 | 2025-11-10 | 3,023,600 | 3,600 | |||
| 68 | 2025-11-07 | 3,020,000 | 0 | |||
| 69 | 2025-11-06 | 3,020,000 | 0 | |||
| 70 | 2025-11-05 | 3,020,000 | 0 | |||
| 71 | 2025-11-04 | 3,020,000 | 0 | |||
| 72 | 2025-11-03 | 3,020,000 | 0 | |||
| 73 | 2025-10-31 | 3,020,000 | 0 | |||
| 74 | 2025-10-30 | 3,020,000 | 0 | |||
| 75 | 2025-10-28 | 3,020,000 | 0 | |||
| 76 | 2025-10-27 | 3,020,000 | -500 | |||
| 77 | 2025-10-24 | 3,020,500 | -200 | |||
| 78 | 2025-10-23 | 3,020,700 | 200 | |||
| 79 | 2025-10-22 | 3,020,500 | 0 | |||
| 80 | 2025-10-21 | 3,020,500 | 8,000 | |||
| 81 | 2025-10-20 | 3,012,500 | 1,400 | |||
| 82 | 2025-10-17 | 3,011,100 | 0 | |||
| 83 | 2025-10-16 | 3,011,100 | 10,000 | |||
| 84 | 2025-10-15 | 3,001,100 | 0 | |||
| 85 | 2025-10-14 | 3,001,100 | 0 | |||
| 86 | 2025-10-13 | 3,001,100 | 0 | |||
| 87 | 2025-10-10 | 3,001,100 | 0 | |||
| 88 | 2025-10-09 | 3,001,100 | 600 | |||
| 89 | 2025-10-08 | 3,000,500 | 500 | |||
| 90 | 2025-10-06 | 3,000,000 | 0 | |||
| 91 | 2025-10-03 | 3,000,000 | 0 | |||
| 92 | 2025-10-02 | 3,000,000 | 3,000,000 | |||
| 93 | 2025-09-30 | 0 |
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