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Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03190  2022-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 16.79 2026-07-24
2 2026-07-27 16.87 2026-07-23
3 2026-03-11 0 -6,400 0.00 31,646,600 0 17.91 2026-03-09
4 2026-03-09 6,400 1,000 0.02 30,646,600 115,968 18.12 2026-03-05
5 2026-03-06 5,400 1,200 0.02 30,646,600 96,930 17.95 2026-03-04
6 2026-03-05 4,200 600 0.01 30,646,600 76,230 18.15 2026-03-03
7 2026-03-04 3,600 800 0.01 30,646,600 65,448 18.18 2026-03-02
8 2026-02-26 2,800 1,800 0.01 28,346,600 50,484 18.03 2026-02-24
9 2026-02-25 1,000 200 0.00 28,346,600 18,180 18.18 2026-02-23
10 2026-02-24 800 -800 0.00 28,346,600 14,712 18.39 2026-02-20
11 2026-02-11 1,600 1,600 0.01 28,346,600 28,112 17.57 2026-02-09
12 2026-02-10 0 -1,200 0.00 28,346,600 0 17.34 2026-02-06
13 2026-02-06 1,200 1,200 0.00 27,746,600 20,832 17.36 2026-02-04
14 2026-01-29 0 -600 0.00 27,746,600 0 17.03 2026-01-27
15 2025-12-12 600 600 0.00 20,246,600 9,894 16.49 2025-12-10
16 2025-09-17 0 -1,400 0.00 17,946,600 0 16.06 2025-09-15
17 2025-09-01 1,400 1,400 0.01 16,746,600 21,840 15.60 2025-08-28
18 2024-11-14 0 -5,000 0.00 11,046,600 0 12.15 2024-11-12
19 2024-10-16 5,000 -600 0.05 11,046,600 63,750 12.75 2024-10-14
20 2024-10-15 5,600 600 0.05 11,046,600 71,344 12.74 2024-10-10
21 2024-03-28 5,000 -1,400 0.06 8,746,600 52,850 10.57 2024-03-26
22 2024-02-23 6,400 200 0.07 9,446,600 68,352 10.68 2024-02-21
23 2024-02-22 6,200 400 0.07 9,446,600 65,410 10.55 2024-02-20
24 2024-02-21 5,800 800 0.06 9,446,600 60,494 10.43 2024-02-19
25 2024-02-15 5,000 -600 0.05 9,446,600 51,100 10.22 2024-02-08
26 2024-02-08 5,600 200 0.06 9,446,600 57,624 10.29 2024-02-06
27 2024-02-07 5,400 200 0.06 9,446,600 54,432 10.08 2024-02-05
28 2024-02-06 5,200 200 0.06 9,446,600 52,468 10.09 2024-02-02
29 2024-02-05 5,000 -1,000 0.05 9,446,600 50,500 10.10 2024-02-01
30 2024-01-30 6,000 200 0.06 9,446,600 61,200 10.20 2024-01-26
31 2024-01-29 5,800 800 0.06 9,446,600 59,334 10.23 2024-01-25
32 2024-01-05 5,000 -600 0.05 9,446,600 49,500 9.900 2024-01-03
33 2024-01-02 5,600 600 0.06 9,446,600 55,636 9.935 2023-12-28
34 2023-08-22 5,000 5,000 0.07 7,646,600 49,850 9.970 2023-08-18

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