Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03190  2022-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-15 16.46 2025-12-11
2 2025-12-12 16.49 2025-12-10
3 2025-11-20 20,800 200 0.09 22,546,600 349,440 16.80 2025-11-18
4 2025-10-16 20,600 600 0.10 20,646,600 318,476 15.46 2025-10-14
5 2025-09-23 20,000 400 0.11 19,046,600 311,600 15.58 2025-09-19
6 2025-09-19 19,600 600 0.11 18,446,600 313,992 16.02 2025-09-17
7 2025-09-17 19,000 1,000 0.11 17,946,600 305,140 16.06 2025-09-15
8 2025-09-12 18,000 600 0.10 17,546,600 286,740 15.93 2025-09-10
9 2025-08-18 17,400 -200 0.11 15,646,600 278,052 15.98 2025-08-14
10 2025-08-14 17,600 400 0.11 15,646,600 281,600 16.00 2025-08-12
11 2025-08-08 17,200 200 0.11 15,346,600 270,900 15.75 2025-08-06
12 2025-07-31 17,000 1,000 0.12 14,546,600 269,110 15.83 2025-07-29
13 2025-07-29 16,000 3,000 0.11 14,546,600 254,400 15.90 2025-07-25
14 2025-07-21 13,000 400 0.09 14,146,600 197,990 15.23 2025-07-17
15 2025-07-11 12,600 1,200 0.09 14,146,600 189,000 15.00 2025-07-09
16 2025-06-23 11,400 1,000 0.08 13,846,600 164,160 14.40 2025-06-19
17 2025-06-12 10,400 600 0.08 13,246,600 154,544 14.86 2025-06-10
18 2025-06-06 9,800 600 0.08 12,946,600 141,708 14.46 2025-06-04
19 2025-05-23 9,200 800 0.07 12,646,600 131,744 14.32 2025-05-21
20 2025-02-28 8,400 200 0.07 12,446,600 111,972 13.33 2025-02-26
21 2025-02-11 8,200 200 0.07 12,246,600 103,812 12.66 2025-02-07
22 2024-12-23 8,000 200 0.07 11,846,600 96,800 12.10 2024-12-19
23 2024-12-09 7,800 400 0.07 11,846,600 94,692 12.14 2024-12-05
24 2024-11-21 7,400 200 0.07 11,046,600 90,576 12.24 2024-11-19
25 2024-11-05 7,200 200 0.07 11,046,600 89,064 12.37 2024-11-01
26 2024-10-28 7,000 400 0.06 11,046,600 87,710 12.53 2024-10-24
27 2024-10-22 6,600 200 0.06 11,046,600 83,688 12.68 2024-10-18
28 2024-10-21 6,400 200 0.06 11,046,600 78,848 12.32 2024-10-17
29 2024-10-02 6,200 400 0.06 11,046,600 75,826 12.23 2024-09-27
30 2024-09-12 5,800 200 0.06 10,046,600 63,974 11.03 2024-09-10
31 2024-08-30 5,600 400 0.06 10,046,600 64,680 11.55 2024-08-28
32 2024-07-02 5,200 200 0.06 9,246,600 57,356 11.03 2024-06-27
33 2024-06-27 5,000 600 0.06 8,246,600 55,800 11.16 2024-06-25
34 2024-04-30 4,400 800 0.05 8,746,600 48,180 10.95 2024-04-26
35 2024-04-22 3,600 200 0.04 8,746,600 38,772 10.77 2024-04-18
36 2024-03-08 3,400 400 0.04 8,746,600 36,516 10.74 2024-03-06
37 2024-03-04 3,000 200 0.03 9,446,600 32,040 10.68 2024-02-29
38 2024-03-01 2,800 1,000 0.03 9,446,600 30,128 10.76 2024-02-28
39 2024-02-28 1,800 800 0.02 9,446,600 19,350 10.75 2024-02-26
40 2024-02-27 1,000 400 0.01 9,446,600 10,900 10.90 2024-02-23
41 2024-02-19 600 600 0.01 9,446,600 6,108 10.18 2024-02-15

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