惠理港美紅利低波 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03488 | 2026-03-31 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-21 | 1,313,400 | -2,000 | 54.7250 | 2,400,000 | 2026-04-02 |
| 2 | 2026-04-20 | 1,315,400 | -10,200 | 54.8083 | 2,400,000 | 2026-04-02 |
| 3 | 2026-04-17 | 1,325,600 | -2,600 | 55.2333 | 2,400,000 | 2026-04-02 |
| 4 | 2026-04-16 | 1,328,200 | 598,400 | 55.3417 | 2,400,000 | 2026-04-02 |
| 5 | 2026-04-15 | 729,800 | -1,500 | 30.4083 | 2,400,000 | 2026-04-02 |
| 6 | 2026-04-14 | 731,300 | -5,900 | 30.4708 | 2,400,000 | 2026-04-02 |
| 7 | 2026-04-13 | 737,200 | -5,100 | 30.7167 | 2,400,000 | 2026-04-02 |
| 8 | 2026-04-10 | 742,300 | -1,000 | 30.9292 | 2,400,000 | 2026-04-02 |
| 9 | 2026-04-09 | 743,300 | -16,500 | 30.9708 | 2,400,000 | 2026-04-02 |
| 10 | 2026-04-08 | 759,800 | -24,400 | 31.6583 | 2,400,000 | 2026-04-02 |
| 11 | 2026-04-07 | 784,200 | 0 | 32.6750 | 2,400,000 | 2026-04-02 |
| 12 | 2026-04-06 | 784,200 | 0 | 32.6750 | 2,400,000 | 2026-04-02 |
| 13 | 2026-04-03 | 784,200 | 0 | 32.6750 | 2,400,000 | 2026-04-02 |
| 14 | 2026-04-02 | 784,200 | 784,200 | 32.6750 | 2,400,000 | 2026-04-02 |
| 15 | 2026-04-01 | 0 | -1,600,000 | 0.0000 | 1,600,000 | 2026-03-30 |
| 16 | 2026-03-31 | 1,600,000 | 100.0000 | 1,600,000 | 2026-03-30 |
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