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 | 2026-01-05 | 106,088,101 | 44,100 | 99.6132 | 106,500,000 | 2025-12-03 |
| 2 | 2026-01-02 | 106,044,001 | 0 | 99.5718 | 106,500,000 | 2025-12-03 |
| 3 | 2025-12-31 | 106,044,001 | 0 | 99.5718 | 106,500,000 | 2025-12-03 |
| 4 | 2025-12-30 | 106,044,001 | 100 | 99.5718 | 106,500,000 | 2025-12-03 |
| 5 | 2025-12-29 | 106,043,901 | -10,000 | 99.5717 | 106,500,000 | 2025-12-03 |
| 6 | 2025-12-24 | 106,053,901 | 0 | 99.5811 | 106,500,000 | 2025-12-03 |
| 7 | 2025-12-23 | 106,053,901 | 0 | 99.5811 | 106,500,000 | 2025-12-03 |
| 8 | 2025-12-22 | 106,053,901 | 0 | 99.5811 | 106,500,000 | 2025-12-03 |
| 9 | 2025-12-19 | 106,053,901 | 0 | 99.5811 | 106,500,000 | 2025-12-03 |
| 10 | 2025-12-18 | 106,053,901 | 100 | 99.5811 | 106,500,000 | 2025-12-03 |
| 11 | 2025-12-17 | 106,053,801 | 0 | 99.5810 | 106,500,000 | 2025-12-03 |
| 12 | 2025-12-16 | 106,053,801 | 0 | 99.5810 | 106,500,000 | 2025-12-03 |
| 13 | 2025-12-15 | 106,053,801 | 300 | 99.5810 | 106,500,000 | 2025-12-03 |
| 14 | 2025-12-12 | 106,053,501 | 0 | 99.5808 | 106,500,000 | 2025-12-03 |
| 15 | 2025-12-11 | 106,053,501 | 100 | 99.5808 | 106,500,000 | 2025-12-03 |
| 16 | 2025-12-10 | 106,053,401 | 100 | 99.5807 | 106,500,000 | 2025-12-03 |
| 17 | 2025-12-09 | 106,053,301 | 100 | 99.5806 | 106,500,000 | 2025-12-03 |
| 18 | 2025-12-08 | 106,053,201 | 0 | 99.5805 | 106,500,000 | 2025-12-03 |
| 19 | 2025-12-05 | 106,053,201 | 100 | 99.5805 | 106,500,000 | 2025-12-03 |
| 20 | 2025-12-04 | 106,053,101 | -100 | 99.5804 | 106,500,000 | 2025-12-03 |
| 21 | 2025-12-03 | 106,053,201 | 103,000,000 | 99.5805 | 106,500,000 | 2025-12-03 |
| 22 | 2025-12-02 | 3,053,201 | 0 | 87.2343 | 3,500,000 | 2025-10-06 |
| 23 | 2025-12-01 | 3,053,201 | 0 | 87.2343 | 3,500,000 | 2025-10-06 |
| 24 | 2025-11-28 | 3,053,201 | 0 | 87.2343 | 3,500,000 | 2025-10-06 |
| 25 | 2025-11-27 | 3,053,201 | 1 | 87.2343 | 3,500,000 | 2025-10-06 |
| 26 | 2025-11-26 | 3,053,200 | 100 | 87.2343 | 3,500,000 | 2025-10-06 |
| 27 | 2025-11-25 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 28 | 2025-11-24 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 29 | 2025-11-21 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 30 | 2025-11-20 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 31 | 2025-11-19 | 3,053,100 | 0 | 87.2314 | 3,500,000 | 2025-10-06 |
| 32 | 2025-11-18 | 3,053,100 | 3,000 | 87.2314 | 3,500,000 | 2025-10-06 |
| 33 | 2025-11-17 | 3,050,100 | 21,400 | 87.1457 | 3,500,000 | 2025-10-06 |
| 34 | 2025-11-14 | 3,028,700 | 5,000 | 86.5343 | 3,500,000 | 2025-10-06 |
| 35 | 2025-11-13 | 3,023,700 | 0 | 86.3914 | 3,500,000 | 2025-10-06 |
| 36 | 2025-11-12 | 3,023,700 | 0 | 86.3914 | 3,500,000 | 2025-10-06 |
| 37 | 2025-11-11 | 3,023,700 | 100 | 86.3914 | 3,500,000 | 2025-10-06 |
| 38 | 2025-11-10 | 3,023,600 | 3,600 | 86.3886 | 3,500,000 | 2025-10-06 |
| 39 | 2025-11-07 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 40 | 2025-11-06 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 41 | 2025-11-05 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 42 | 2025-11-04 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 43 | 2025-11-03 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 44 | 2025-10-31 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 45 | 2025-10-30 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 46 | 2025-10-28 | 3,020,000 | 0 | 86.2857 | 3,500,000 | 2025-10-06 |
| 47 | 2025-10-27 | 3,020,000 | -500 | 86.2857 | 3,500,000 | 2025-10-06 |
| 48 | 2025-10-24 | 3,020,500 | -200 | 86.3000 | 3,500,000 | 2025-10-06 |
| 49 | 2025-10-23 | 3,020,700 | 200 | 86.3057 | 3,500,000 | 2025-10-06 |
| 50 | 2025-10-22 | 3,020,500 | 0 | 86.3000 | 3,500,000 | 2025-10-06 |
| 51 | 2025-10-21 | 3,020,500 | 8,000 | 86.3000 | 3,500,000 | 2025-10-06 |
| 52 | 2025-10-20 | 3,012,500 | 1,400 | 86.0714 | 3,500,000 | 2025-10-06 |
| 53 | 2025-10-17 | 3,011,100 | 0 | 86.0314 | 3,500,000 | 2025-10-06 |
| 54 | 2025-10-16 | 3,011,100 | 10,000 | 86.0314 | 3,500,000 | 2025-10-06 |
| 55 | 2025-10-15 | 3,001,100 | 0 | 85.7457 | 3,500,000 | 2025-10-06 |
| 56 | 2025-10-14 | 3,001,100 | 0 | 85.7457 | 3,500,000 | 2025-10-06 |
| 57 | 2025-10-13 | 3,001,100 | 0 | 85.7457 | 3,500,000 | 2025-10-06 |
| 58 | 2025-10-10 | 3,001,100 | 0 | 85.7457 | 3,500,000 | 2025-10-06 |
| 59 | 2025-10-09 | 3,001,100 | 600 | 85.7457 | 3,500,000 | 2025-10-06 |
| 60 | 2025-10-08 | 3,000,500 | 500 | 85.7286 | 3,500,000 | 2025-10-06 |
| 61 | 2025-10-06 | 3,000,000 | 0 | 85.7143 | 3,500,000 | 2025-10-06 |
| 62 | 2025-10-03 | 3,000,000 | 0 | 100.0000 | 3,000,000 | 2025-09-30 |
| 63 | 2025-10-02 | 3,000,000 | 3,000,000 | 100.0000 | 3,000,000 | 2025-09-30 |
| 64 | 2025-09-30 | 0 | 0.0000 | 3,000,000 | 2025-09-30 |
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