Hang Seng High Dividend 30 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03466	2025-04-07			Docs

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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

Monmonkey Group Securities Limited 大聖證券有限公司

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CCASSID: B02042

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	2026-08-11						19.75	2026-08-07
2	2026-08-10						19.90	2026-08-06
3	2026-03-30	2,000	2,000	0.00	399,400,000	41,560	20.78	2026-03-26

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