惠理港美紅利低波 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03488	2026-03-31			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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

• Key Data
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• Webb-site Reports

CCASSID: B01668

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	2026-04-23						15.69	2026-04-21
2	2026-04-22						15.51	2026-04-20
3	2026-04-21	2,100	300	0.09	2,400,000	32,361	15.41	2026-04-17
4	2026-04-20	1,800	-600	0.08	2,400,000	27,882	15.49	2026-04-16
5	2026-04-15	2,400	-300	0.10	2,400,000	36,960	15.40	2026-04-13
6	2026-04-10	2,700	1,400	0.11	2,400,000	41,310	15.30	2026-04-08

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