南方東英恒生港股通紅利 ETF: Unit HKD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03469	2025-09-30			Docs

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• About CCASS

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• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-02-03	0	-88,350,000	0.00	108,000,000	2026-02-03
2	2026-02-02	88,350,000	-1,500,000	45.00	196,350,000	2026-01-06
3	2026-01-06	89,850,000	89,850,000	45.76	196,350,000	2026-01-06

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