惠理港美紅利低波 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03488 | 2026-03-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-21 | 1,686,600 | 2,000 | 70.2750 | 2,400,000 | 2026-04-02 |
| 2 | 2026-04-20 | 1,684,600 | 10,200 | 70.1917 | 2,400,000 | 2026-04-02 |
| 3 | 2026-04-17 | 1,674,400 | 2,600 | 69.7667 | 2,400,000 | 2026-04-02 |
| 4 | 2026-04-16 | 1,671,800 | 1,600 | 69.6583 | 2,400,000 | 2026-04-02 |
| 5 | 2026-04-15 | 1,670,200 | 1,500 | 69.5917 | 2,400,000 | 2026-04-02 |
| 6 | 2026-04-14 | 1,668,700 | 5,900 | 69.5292 | 2,400,000 | 2026-04-02 |
| 7 | 2026-04-13 | 1,662,800 | 5,100 | 69.2833 | 2,400,000 | 2026-04-02 |
| 8 | 2026-04-10 | 1,657,700 | 1,000 | 69.0708 | 2,400,000 | 2026-04-02 |
| 9 | 2026-04-09 | 1,656,700 | 16,500 | 69.0292 | 2,400,000 | 2026-04-02 |
| 10 | 2026-04-08 | 1,640,200 | 24,400 | 68.3417 | 2,400,000 | 2026-04-02 |
| 11 | 2026-04-07 | 1,615,800 | 0 | 67.3250 | 2,400,000 | 2026-04-02 |
| 12 | 2026-04-06 | 1,615,800 | 0 | 67.3250 | 2,400,000 | 2026-04-02 |
| 13 | 2026-04-03 | 1,615,800 | 0 | 67.3250 | 2,400,000 | 2026-04-02 |
| 14 | 2026-04-02 | 1,615,800 | 15,800 | 67.3250 | 2,400,000 | 2026-04-02 |
| 15 | 2026-04-01 | 1,600,000 | 1,600,000 | 100.0000 | 1,600,000 | 2026-03-30 |
| 16 | 2026-03-31 | 0 | 0.0000 | 1,600,000 | 2026-03-30 |
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