Hang Seng High Dividend 30 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 118,600,000 | 3,400,000 | 18.150 | 2025-07-23 | 2,152.59 | 0 | 2,152.59 |
| 2025-07-22 | 115,200,000 | 5,200,000 | 18.150 | 2025-07-22 | 2,090.88 | 0 | 2,090.88 |
| 2025-07-21 | 110,000,000 | 2,000,000 | 17.880 | 2025-07-21 | 1,966.80 | 0 | 1,966.80 |
| 2025-07-18 | 108,000,000 | 3,000,000 | 17.530 | 2025-07-18 | 1,893.24 | 0 | 1,893.24 |
| 2025-07-17 | 105,000,000 | 9,800,000 | 17.460 | 2025-07-17 | 1,833.30 | 0 | 1,833.30 |
| 2025-07-14 | 95,200,000 | 4,600,000 | 17.540 | 2025-07-14 | 1,669.81 | 0 | 1,669.81 |
| 2025-07-10 | 90,600,000 | 2,600,000 | 17.250 | 2025-07-10 | 1,562.85 | 0 | 1,562.85 |
| 2025-07-09 | 88,000,000 | 1,600,000 | 17.190 | 2025-07-09 | 1,512.72 | 0 | 1,512.72 |
| 2025-07-08 | 86,400,000 | 3,000,000 | 17.280 | 2025-07-08 | 1,492.99 | 0 | 1,492.99 |
| 2025-07-07 | 83,400,000 | 6,200,000 | 17.350 | 2025-07-07 | 1,446.99 | 0 | 1,446.99 |
| 2025-07-02 | 77,200,000 | 1,800,000 | 17.150 | 2025-07-02 | 1,323.98 | 0 | 1,323.98 |
| 2025-06-30 | 75,400,000 | 2,400,000 | 16.930 | 2025-06-30 | 1,276.52 | 0 | 1,276.52 |
| 2025-06-27 | 73,000,000 | 3,200,000 | 16.940 | 2025-06-27 | 1,236.62 | 0 | 1,236.62 |
| 2025-06-25 | 69,800,000 | 1,400,000 | 16.950 | 2025-06-25 | 1,183.11 | 0 | 1,183.11 |
| 2025-06-24 | 68,400,000 | 2,800,000 | 16.800 | 2025-06-24 | 1,149.12 | 0 | 1,149.12 |
| 2025-06-23 | 65,600,000 | 1,800,000 | 16.600 | 2025-06-23 | 1,088.96 | 0 | 1,088.96 |
| 2025-06-20 | 63,800,000 | 6,000,000 | 16.380 | 2025-06-20 | 1,045.04 | 0 | 1,045.04 |
| 2025-06-18 | 57,800,000 | 2,000,000 | 16.670 | 2025-06-18 | 963.53 | 0 | 963.53 |
| 2025-06-17 | 55,800,000 | 4,200,000 | 16.720 | 2025-06-17 | 932.98 | 0 | 932.98 |
| 2025-06-16 | 51,600,000 | 400,000 | 16.780 | 2025-06-16 | 865.85 | 0 | 865.85 |
| 2025-06-13 | 51,200,000 | 2,400,000 | 16.780 | 2025-06-13 | 859.14 | 0 | 859.14 |
| 2025-06-12 | 48,800,000 | 1,400,000 | 16.430 | 2025-06-12 | 801.78 | 0 | 801.78 |
| 2025-06-11 | 47,400,000 | 400,000 | 16.500 | 2025-06-11 | 782.10 | 0 | 782.10 |
| 2025-06-10 | 47,000,000 | 2,800,000 | 16.220 | 2025-06-10 | 762.34 | 0 | 762.34 |
| 2025-06-09 | 44,200,000 | 1,600,000 | 16.110 | 2025-06-09 | 712.06 | 0 | 712.06 |
| 2025-06-06 | 42,600,000 | 1,600,000 | 16.140 | 2025-06-06 | 687.56 | 0 | 687.56 |
| 2025-06-05 | 41,000,000 | 2,800,000 | 16.100 | 2025-06-05 | 660.10 | 0 | 660.10 |
| 2025-06-03 | 38,200,000 | 3,800,000 | 16.000 | 2025-06-03 | 611.20 | 0 | 611.20 |
| 2025-06-02 | 34,400,000 | 1,800,000 | 15.690 | 2025-06-02 | 539.74 | 0 | 539.74 |
| 2025-05-30 | 32,600,000 | 1,600,000 | 15.970 | 2025-05-30 | 520.62 | 0 | 520.62 |
| 2025-05-28 | 31,000,000 | 2,400,000 | 15.970 | 2025-05-28 | 495.07 | 0 | 495.07 |
| 2025-05-27 | 28,600,000 | 800,000 | 15.920 | 2025-05-27 | 455.31 | 0 | 455.31 |
| 2025-05-26 | 27,800,000 | 800,000 | 15.980 | 2025-05-26 | 444.24 | 0 | 444.24 |
| 2025-05-23 | 27,000,000 | 2,600,000 | 15.850 | 2025-05-23 | 427.95 | 0 | 427.95 |
| 2025-05-21 | 24,400,000 | 1,000,000 | 15.900 | 2025-05-21 | 387.96 | 0 | 387.96 |
| 2025-05-20 | 23,400,000 | 1,400,000 | 15.800 | 2025-05-20 | 369.72 | 0 | 369.72 |
| 2025-05-19 | 22,000,000 | 600,000 | 15.560 | 2025-05-19 | 342.32 | 0 | 342.32 |
| 2025-05-16 | 21,400,000 | 800,000 | 15.530 | 2025-05-16 | 332.34 | 0 | 332.34 |
| 2025-05-15 | 20,600,000 | 1,200,000 | 15.620 | 2025-05-15 | 321.77 | 0 | 321.77 |
| 2025-05-14 | 19,400,000 | 1,000,000 | 15.730 | 2025-05-14 | 305.16 | 0 | 305.16 |
| 2025-05-13 | 18,400,000 | 800,000 | 15.460 | 2025-05-13 | 284.46 | 0 | 284.46 |
| 2025-05-09 | 17,600,000 | 1,800,000 | 15.160 | 2025-05-09 | 266.82 | 0 | 266.82 |
| 2025-05-07 | 15,800,000 | 800,000 | 15.000 | 2025-05-07 | 237.00 | 0 | 237.00 |
| 2025-05-06 | 15,000,000 | 1,200,000 | 15.020 | 2025-05-06 | 225.30 | 0 | 225.30 |
| 2025-05-02 | 13,800,000 | 600,000 | 14.740 | 2025-05-02 | 203.41 | 0 | 203.41 |
| 2025-04-30 | 13,200,000 | 600,000 | 14.800 | 2025-04-30 | 195.36 | 0 | 195.36 |
| 2025-04-29 | 12,600,000 | 200,000 | 14.820 | 2025-04-29 | 186.73 | 0 | 186.73 |
| 2025-04-28 | 12,400,000 | 200,000 | 14.820 | 2025-04-28 | 183.77 | 0 | 183.77 |
| 2025-04-25 | 12,200,000 | 1,400,000 | 14.620 | 2025-04-25 | 178.36 | 0 | 178.36 |
| 2025-04-23 | 10,800,000 | 600,000 | 14.750 | 2025-04-23 | 159.30 | 0 | 159.30 |
| 2025-04-22 | 10,200,000 | 200,000 | 14.560 | 2025-04-22 | 148.51 | 0 | 148.51 |
| 2025-04-17 | 10,000,000 | 1,000,000 | 14.470 | 2025-04-17 | 144.70 | 0 | 144.70 |
| 2025-04-16 | 9,000,000 | 400,000 | 14.400 | 2025-04-16 | 129.60 | 0 | 129.60 |
| 2025-04-15 | 8,600,000 | 200,000 | 14.530 | 2025-04-15 | 124.96 | 0 | 124.96 |
| 2025-04-14 | 8,400,000 | 200,000 | 14.480 | 2025-04-14 | 121.63 | 0 | 121.63 |
| 2025-04-11 | 8,200,000 | 400,000 | 14.200 | 2025-04-11 | 116.44 | 0 | 116.44 |
| 2025-04-09 | 7,800,000 | 1,600,000 | 13.880 | 2025-04-09 | 108.26 | 0 | 108.26 |
| 2025-04-08 | 6,200,000 | 200,000 | 13.710 | 2025-04-08 | 85.00 | 0 | 85.00 |
| 2025-04-03 | 6,000,000 | 0 |
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