Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-09 | 0 | -4,200,000 | 0.00 | 433,800,000 | 2026-04-08 |
| 2 | 2026-04-08 | 4,200,000 | 4,200,000 | 0.97 | 433,800,000 | 2026-04-08 |
| 3 | 2026-04-02 | 0 | 2,000,000 | 0.00 | 429,600,000 | 2026-04-02 |
| 4 | 2026-04-01 | -2,000,000 | -2,000,000 | -0.47 | 421,600,000 | 2026-03-31 |
| 5 | 2026-03-31 | 0 | 19,800,000 | 0.00 | 421,600,000 | 2026-03-31 |
| 6 | 2026-03-30 | -19,800,000 | -5,000,000 | -4.96 | 399,400,000 | 2026-03-24 |
| 7 | 2026-03-27 | -14,800,000 | -5,000,000 | -3.71 | 399,400,000 | 2026-03-24 |
| 8 | 2026-03-26 | -9,800,000 | -7,200,000 | -2.45 | 399,400,000 | 2026-03-24 |
| 9 | 2026-03-25 | -2,600,000 | -12,600,000 | -0.65 | 399,400,000 | 2026-03-24 |
| 10 | 2026-03-24 | 10,000,000 | 2,000,000 | 2.50 | 399,400,000 | 2026-03-24 |
| 11 | 2026-03-23 | 8,000,000 | 8,000,000 | 2.05 | 389,400,000 | 2026-03-23 |
| 12 | 2026-03-20 | 0 | -2,600,000 | 0.00 | 379,200,000 | 2026-03-19 |
| 13 | 2026-03-19 | 2,600,000 | 2,600,000 | 0.69 | 379,200,000 | 2026-03-19 |
| 14 | 2026-03-17 | 0 | -3,000,000 | 0.00 | 376,600,000 | 2026-03-16 |
| 15 | 2026-03-16 | 3,000,000 | 3,000,000 | 0.80 | 376,600,000 | 2026-03-16 |
| 16 | 2026-03-12 | 0 | -5,000,000 | 0.00 | 372,800,000 | 2026-03-12 |
| 17 | 2026-03-11 | 5,000,000 | 5,000,000 | 1.35 | 371,600,000 | 2026-03-11 |
| 18 | 2026-03-10 | 0 | -1,800,000 | 0.00 | 365,200,000 | 2026-03-09 |
| 19 | 2026-03-09 | 1,800,000 | 1,800,000 | 0.49 | 365,200,000 | 2026-03-09 |
| 20 | 2026-03-06 | 0 | -3,000,000 | 0.00 | 363,400,000 | 2026-03-05 |
| 21 | 2026-03-05 | 3,000,000 | 3,000,000 | 0.83 | 363,400,000 | 2026-03-05 |
| 22 | 2026-03-02 | 0 | -5,200,000 | 0.00 | 351,800,000 | 2026-02-27 |
| 23 | 2026-02-27 | 5,200,000 | 22,400,000 | 1.48 | 351,800,000 | 2026-02-27 |
| 24 | 2026-02-26 | -17,200,000 | -2,400,000 | -5.31 | 323,800,000 | 2026-02-10 |
| 25 | 2026-02-25 | -14,800,000 | -1,400,000 | -4.57 | 323,800,000 | 2026-02-10 |
| 26 | 2026-02-24 | -13,400,000 | -3,000,000 | -4.14 | 323,800,000 | 2026-02-10 |
| 27 | 2026-02-23 | -10,400,000 | -10,400,000 | -3.21 | 323,800,000 | 2026-02-10 |
| 28 | 2026-02-11 | 0 | -2,000,000 | 0.00 | 323,800,000 | 2026-02-10 |
| 29 | 2026-02-10 | 2,000,000 | 1,000,000 | 0.62 | 323,800,000 | 2026-02-10 |
| 30 | 2026-02-09 | 1,000,000 | 1,000,000 | 0.31 | 321,800,000 | 2026-02-09 |
| 31 | 2026-02-06 | 0 | -600,000 | 0.00 | 320,800,000 | 2026-02-05 |
| 32 | 2026-02-05 | 600,000 | 2,600,000 | 0.19 | 320,800,000 | 2026-02-05 |
| 33 | 2026-02-04 | -2,000,000 | -6,000,000 | -0.63 | 317,000,000 | 2026-02-03 |
| 34 | 2026-02-03 | 4,000,000 | 4,000,000 | 1.26 | 317,000,000 | 2026-02-03 |
| 35 | 2026-01-08 | 0 | -227,000,000 | 0.00 | 313,000,000 | 2026-01-08 |
| 36 | 2026-01-07 | 227,000,000 | -3,200,000 | 42.04 | 540,000,000 | 2026-01-06 |
| 37 | 2026-01-06 | 230,200,000 | 230,200,000 | 42.63 | 540,000,000 | 2026-01-06 |
| 38 | 2026-01-05 | 0 | -5,800,000 | 0.00 | 305,200,000 | 2026-01-02 |
| 39 | 2026-01-02 | 5,800,000 | 57,600,000 | 1.90 | 305,200,000 | 2026-01-02 |
| 40 | 2025-12-30 | -51,800,000 | -800,000 | -21.58 | 240,000,000 | 2025-10-08 |
| 41 | 2025-12-29 | -51,000,000 | -200,000 | -21.25 | 240,000,000 | 2025-10-08 |
| 42 | 2025-12-23 | -50,800,000 | -1,000,000 | -21.17 | 240,000,000 | 2025-10-08 |
| 43 | 2025-12-22 | -49,800,000 | -2,000,000 | -20.75 | 240,000,000 | 2025-10-08 |
| 44 | 2025-12-19 | -47,800,000 | -5,200,000 | -19.92 | 240,000,000 | 2025-10-08 |
| 45 | 2025-12-18 | -42,600,000 | -1,000,000 | -17.75 | 240,000,000 | 2025-10-08 |
| 46 | 2025-12-16 | -41,600,000 | -1,000,000 | -17.33 | 240,000,000 | 2025-10-08 |
| 47 | 2025-12-15 | -40,600,000 | -2,000,000 | -16.92 | 240,000,000 | 2025-10-08 |
| 48 | 2025-12-11 | -38,600,000 | -2,000,000 | -16.08 | 240,000,000 | 2025-10-08 |
| 49 | 2025-12-10 | -36,600,000 | -600,000 | -15.25 | 240,000,000 | 2025-10-08 |
| 50 | 2025-12-03 | -36,000,000 | -1,000,000 | -15.00 | 240,000,000 | 2025-10-08 |
| 51 | 2025-12-02 | -35,000,000 | -6,000,000 | -14.58 | 240,000,000 | 2025-10-08 |
| 52 | 2025-11-28 | -29,000,000 | -2,200,000 | -12.08 | 240,000,000 | 2025-10-08 |
| 53 | 2025-11-27 | -26,800,000 | -2,800,000 | -11.17 | 240,000,000 | 2025-10-08 |
| 54 | 2025-11-26 | -24,000,000 | -4,400,000 | -10.00 | 240,000,000 | 2025-10-08 |
| 55 | 2025-11-25 | -19,600,000 | -6,800,000 | -8.17 | 240,000,000 | 2025-10-08 |
| 56 | 2025-11-24 | -12,800,000 | -3,800,000 | -5.33 | 240,000,000 | 2025-10-08 |
| 57 | 2025-11-21 | -9,000,000 | -1,600,000 | -3.75 | 240,000,000 | 2025-10-08 |
| 58 | 2025-11-20 | -7,400,000 | -8,400,000 | -3.08 | 240,000,000 | 2025-10-08 |
| 59 | 2025-11-19 | 1,000,000 | -5,200,000 | 0.42 | 240,000,000 | 2025-10-08 |
| 60 | 2025-11-18 | 6,200,000 | -2,000,000 | 2.58 | 240,000,000 | 2025-10-08 |
| 61 | 2025-11-17 | 8,200,000 | -1,200,000 | 3.42 | 240,000,000 | 2025-10-08 |
| 62 | 2025-11-14 | 9,400,000 | -2,000,000 | 3.92 | 240,000,000 | 2025-10-08 |
| 63 | 2025-11-05 | 11,400,000 | -1,200,000 | 4.75 | 240,000,000 | 2025-10-08 |
| 64 | 2025-10-30 | 12,600,000 | 600,000 | 5.25 | 240,000,000 | 2025-10-08 |
| 65 | 2025-10-28 | 12,000,000 | 600,000 | 5.00 | 240,000,000 | 2025-10-08 |
| 66 | 2025-10-27 | 11,400,000 | 1,000,000 | 4.75 | 240,000,000 | 2025-10-08 |
| 67 | 2025-10-23 | 10,400,000 | 800,000 | 4.33 | 240,000,000 | 2025-10-08 |
| 68 | 2025-10-20 | 9,600,000 | 3,000,000 | 4.00 | 240,000,000 | 2025-10-08 |
| 69 | 2025-10-17 | 6,600,000 | 1,200,000 | 2.75 | 240,000,000 | 2025-10-08 |
| 70 | 2025-10-16 | 5,400,000 | 2,400,000 | 2.25 | 240,000,000 | 2025-10-08 |
| 71 | 2025-10-14 | 3,000,000 | 1,600,000 | 1.25 | 240,000,000 | 2025-10-08 |
| 72 | 2025-10-13 | 1,400,000 | 1,800,000 | 0.58 | 240,000,000 | 2025-10-08 |
| 73 | 2025-10-10 | -400,000 | -400,000 | -0.17 | 240,000,000 | 2025-10-08 |
| 74 | 2025-10-09 | 0 | -1,400,000 | 0.00 | 240,000,000 | 2025-10-08 |
| 75 | 2025-10-08 | 1,400,000 | 1,400,000 | 0.58 | 240,000,000 | 2025-10-08 |
| 76 | 2025-10-06 | 0 | -200,000 | 0.00 | 238,600,000 | 2025-10-03 |
| 77 | 2025-10-03 | 200,000 | 1,000,000 | 0.08 | 238,600,000 | 2025-10-03 |
| 78 | 2025-10-02 | -800,000 | -2,200,000 | -0.34 | 236,800,000 | 2025-09-30 |
| 79 | 2025-09-30 | 1,400,000 | -400,000 | 0.59 | 236,800,000 | 2025-09-30 |
| 80 | 2025-09-29 | 1,800,000 | 3,600,000 | 0.77 | 233,600,000 | 2025-09-29 |
| 81 | 2025-09-26 | -1,800,000 | -1,800,000 | -0.80 | 224,800,000 | 2025-09-24 |
| 82 | 2025-09-25 | 0 | -1,800,000 | 0.00 | 224,800,000 | 2025-09-24 |
| 83 | 2025-09-24 | 1,800,000 | -200,000 | 0.80 | 224,800,000 | 2025-09-24 |
| 84 | 2025-09-23 | 2,000,000 | 2,000,000 | 0.90 | 223,000,000 | 2025-09-23 |
| 85 | 2025-09-17 | 0 | -2,800,000 | 0.00 | 221,000,000 | 2025-09-17 |
| 86 | 2025-09-16 | 2,800,000 | 2,800,000 | 1.25 | 223,800,000 | 2025-09-12 |
| 87 | 2025-09-15 | 0 | 2,800,000 | 0.00 | 223,800,000 | 2025-09-12 |
| 88 | 2025-09-12 | -2,800,000 | -1,600,000 | -1.25 | 223,800,000 | 2025-09-12 |
| 89 | 2025-09-11 | -1,200,000 | -1,200,000 | -0.53 | 226,600,000 | 2025-09-11 |
| 90 | 2025-09-08 | 0 | 4,200,000 | 0.00 | 227,400,000 | 2025-09-08 |
| 91 | 2025-09-05 | -4,200,000 | -4,200,000 | -1.91 | 219,600,000 | 2025-09-03 |
| 92 | 2025-09-04 | 0 | -4,400,000 | 0.00 | 219,600,000 | 2025-09-03 |
| 93 | 2025-09-03 | 4,400,000 | -1,200,000 | 2.00 | 219,600,000 | 2025-09-03 |
| 94 | 2025-09-02 | 5,600,000 | 30,000,000 | 2.60 | 215,200,000 | 2025-09-02 |
| 95 | 2025-09-01 | -24,400,000 | -4,800,000 | -13.50 | 180,800,000 | 2025-08-21 |
| 96 | 2025-08-29 | -19,600,000 | -10,000,000 | -10.84 | 180,800,000 | 2025-08-21 |
| 97 | 2025-08-28 | -9,600,000 | -2,600,000 | -5.31 | 180,800,000 | 2025-08-21 |
| 98 | 2025-08-27 | -7,000,000 | -2,600,000 | -3.87 | 180,800,000 | 2025-08-21 |
| 99 | 2025-08-26 | -4,400,000 | -3,800,000 | -2.43 | 180,800,000 | 2025-08-21 |
| 100 | 2025-08-25 | -600,000 | -600,000 | -0.33 | 180,800,000 | 2025-08-21 |
| 101 | 2025-08-22 | 0 | -2,400,000 | 0.00 | 180,800,000 | 2025-08-21 |
| 102 | 2025-08-21 | 2,400,000 | -600,000 | 1.33 | 180,800,000 | 2025-08-21 |
| 103 | 2025-08-20 | 3,000,000 | 3,000,000 | 1.68 | 178,400,000 | 2025-08-20 |
| 104 | 2025-08-18 | 0 | 1,000,000 | 0.00 | 168,200,000 | 2025-08-18 |
| 105 | 2025-08-15 | -1,000,000 | -1,000,000 | -0.60 | 167,000,000 | 2025-08-12 |
| 106 | 2025-08-13 | 0 | -1,800,000 | 0.00 | 167,000,000 | 2025-08-12 |
| 107 | 2025-08-12 | 1,800,000 | 1,800,000 | 1.08 | 167,000,000 | 2025-08-12 |
| 108 | 2025-08-11 | 0 | -400,000 | 0.00 | 164,800,000 | 2025-08-08 |
| 109 | 2025-08-08 | 400,000 | 400,000 | 0.24 | 164,800,000 | 2025-08-08 |
| 110 | 2025-08-07 | 0 | -1,400,000 | 0.00 | 163,400,000 | 2025-08-06 |
| 111 | 2025-08-06 | 1,400,000 | -600,000 | 0.86 | 163,400,000 | 2025-08-06 |
| 112 | 2025-08-05 | 2,000,000 | -3,000,000 | 1.23 | 162,000,000 | 2025-08-05 |
| 113 | 2025-08-04 | 5,000,000 | 5,000,000 | 3.13 | 160,000,000 | 2025-08-04 |
| 114 | 2025-08-01 | 0 | -2,400,000 | 0.00 | 143,400,000 | 2025-07-31 |
| 115 | 2025-07-30 | 2,400,000 | -2,600,000 | 1.70 | 141,000,000 | 2025-07-30 |
| 116 | 2025-07-29 | 5,000,000 | -1,400,000 | 3.61 | 138,600,000 | 2025-07-29 |
| 117 | 2025-07-28 | 6,400,000 | 6,400,000 | 4.79 | 133,600,000 | 2025-07-28 |
| 118 | 2025-07-25 | 0 | -5,000,000 | 0.00 | 123,600,000 | 2025-07-24 |
| 119 | 2025-07-24 | 5,000,000 | 1,600,000 | 4.05 | 123,600,000 | 2025-07-24 |
| 120 | 2025-07-23 | 3,400,000 | 600,000 | 2.87 | 118,600,000 | 2025-07-23 |
| 121 | 2025-07-22 | 2,800,000 | 1,400,000 | 2.43 | 115,200,000 | 2025-07-22 |
| 122 | 2025-07-21 | 1,400,000 | 600,000 | 1.27 | 110,000,000 | 2025-07-21 |
| 123 | 2025-07-18 | 800,000 | 800,000 | 0.74 | 108,000,000 | 2025-07-18 |
| 124 | 2025-07-17 | 0 | 6,400,000 | 0.00 | 105,000,000 | 2025-07-17 |
| 125 | 2025-07-16 | -6,400,000 | -4,000,000 | -6.72 | 95,200,000 | 2025-07-14 |
| 126 | 2025-07-15 | -2,400,000 | -2,400,000 | -2.52 | 95,200,000 | 2025-07-14 |
| 127 | 2025-07-14 | 0 | 2,400,000 | 0.00 | 95,200,000 | 2025-07-14 |
| 128 | 2025-07-11 | -2,400,000 | -2,400,000 | -2.65 | 90,600,000 | 2025-07-10 |
| 129 | 2025-07-10 | 0 | -1,600,000 | 0.00 | 90,600,000 | 2025-07-10 |
| 130 | 2025-07-09 | 1,600,000 | 1,600,000 | 1.82 | 88,000,000 | 2025-07-09 |
| 131 | 2025-07-08 | 0 | -1,400,000 | 0.00 | 86,400,000 | 2025-07-08 |
| 132 | 2025-07-07 | 1,400,000 | 4,800,000 | 1.68 | 83,400,000 | 2025-07-07 |
| 133 | 2025-07-03 | -3,400,000 | -5,200,000 | -4.40 | 77,200,000 | 2025-07-02 |
| 134 | 2025-07-02 | 1,800,000 | -600,000 | 2.33 | 77,200,000 | 2025-07-02 |
| 135 | 2025-06-30 | 2,400,000 | 400,000 | 3.18 | 75,400,000 | 2025-06-30 |
| 136 | 2025-06-27 | 2,000,000 | 2,400,000 | 2.74 | 73,000,000 | 2025-06-27 |
| 137 | 2025-06-26 | -400,000 | -1,800,000 | -0.57 | 69,800,000 | 2025-06-25 |
| 138 | 2025-06-25 | 1,400,000 | 200,000 | 2.01 | 69,800,000 | 2025-06-25 |
| 139 | 2025-06-24 | 1,200,000 | -600,000 | 1.75 | 68,400,000 | 2025-06-24 |
| 140 | 2025-06-23 | 1,800,000 | -200,000 | 2.74 | 65,600,000 | 2025-06-23 |
| 141 | 2025-06-20 | 2,000,000 | 2,800,000 | 3.13 | 63,800,000 | 2025-06-20 |
| 142 | 2025-06-19 | -800,000 | -2,800,000 | -1.38 | 57,800,000 | 2025-06-18 |
| 143 | 2025-06-17 | 2,000,000 | 2,000,000 | 3.58 | 55,800,000 | 2025-06-17 |
| 144 | 2025-06-16 | 0 | -1,000,000 | 0.00 | 51,600,000 | 2025-06-16 |
| 145 | 2025-06-13 | 1,000,000 | 1,000,000 | 1.95 | 51,200,000 | 2025-06-13 |
| 146 | 2025-06-12 | 0 | -400,000 | 0.00 | 48,800,000 | 2025-06-12 |
| 147 | 2025-06-11 | 400,000 | -2,400,000 | 0.84 | 47,400,000 | 2025-06-11 |
| 148 | 2025-06-10 | 2,800,000 | 1,200,000 | 5.96 | 47,000,000 | 2025-06-10 |
| 149 | 2025-06-06 | 1,600,000 | -400,000 | 3.76 | 42,600,000 | 2025-06-06 |
| 150 | 2025-06-05 | 2,000,000 | 2,000,000 | 4.88 | 41,000,000 | 2025-06-05 |
| 151 | 2025-06-04 | 0 | -3,800,000 | 0.00 | 38,200,000 | 2025-06-03 |
| 152 | 2025-06-03 | 3,800,000 | 2,000,000 | 9.95 | 38,200,000 | 2025-06-03 |
| 153 | 2025-06-02 | 1,800,000 | 800,000 | 5.23 | 34,400,000 | 2025-06-02 |
| 154 | 2025-05-30 | 1,000,000 | 1,000,000 | 3.07 | 32,600,000 | 2025-05-30 |
| 155 | 2025-05-29 | 0 | -600,000 | 0.00 | 31,000,000 | 2025-05-28 |
| 156 | 2025-05-28 | 600,000 | -200,000 | 1.94 | 31,000,000 | 2025-05-28 |
| 157 | 2025-05-27 | 800,000 | 800,000 | 2.80 | 28,600,000 | 2025-05-27 |
| 158 | 2025-05-26 | 0 | -400,000 | 0.00 | 27,800,000 | 2025-05-26 |
| 159 | 2025-05-23 | 400,000 | 400,000 | 1.48 | 27,000,000 | 2025-05-23 |
| 160 | 2025-05-21 | 0 | -1,400,000 | 0.00 | 24,400,000 | 2025-05-21 |
| 161 | 2025-05-20 | 1,400,000 | 800,000 | 5.98 | 23,400,000 | 2025-05-20 |
| 162 | 2025-05-19 | 600,000 | -200,000 | 2.73 | 22,000,000 | 2025-05-19 |
| 163 | 2025-05-16 | 800,000 | 400,000 | 3.74 | 21,400,000 | 2025-05-16 |
| 164 | 2025-05-15 | 400,000 | 400,000 | 1.94 | 20,600,000 | 2025-05-15 |
| 165 | 2025-05-13 | 0 | 200,000 | 0.00 | 18,400,000 | 2025-05-13 |
| 166 | 2025-05-12 | -200,000 | -200,000 | -1.14 | 17,600,000 | 2025-05-09 |
| 167 | 2025-05-07 | 0 | -1,200,000 | 0.00 | 15,800,000 | 2025-05-07 |
| 168 | 2025-05-06 | 1,200,000 | 600,000 | 8.00 | 15,000,000 | 2025-05-06 |
| 169 | 2025-05-02 | 600,000 | 600,000 | 4.35 | 13,800,000 | 2025-05-02 |
| 170 | 2025-04-30 | 0 | -200,000 | 0.00 | 13,200,000 | 2025-04-30 |
| 171 | 2025-04-28 | 200,000 | -600,000 | 1.61 | 12,400,000 | 2025-04-28 |
| 172 | 2025-04-25 | 800,000 | 800,000 | 6.56 | 12,200,000 | 2025-04-25 |
| 173 | 2025-04-24 | 0 | -600,000 | 0.00 | 10,800,000 | 2025-04-23 |
| 174 | 2025-04-23 | 600,000 | 400,000 | 5.56 | 10,800,000 | 2025-04-23 |
| 175 | 2025-04-22 | 200,000 | -800,000 | 1.96 | 10,200,000 | 2025-04-22 |
| 176 | 2025-04-17 | 1,000,000 | 600,000 | 10.00 | 10,000,000 | 2025-04-17 |
| 177 | 2025-04-16 | 400,000 | 200,000 | 4.44 | 9,000,000 | 2025-04-16 |
| 178 | 2025-04-11 | 200,000 | 200,000 | 2.44 | 8,200,000 | 2025-04-11 |
| 179 | 2025-04-09 | 0 | -200,000 | 0.00 | 7,800,000 | 2025-04-09 |
| 180 | 2025-04-08 | 200,000 | 200,000 | 3.23 | 6,200,000 | 2025-04-08 |
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