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 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2025-11-14 | 17.49 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 17.15 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 17.13 | 2025-11-10 | |||||
| 4 | 2025-10-03 | 21,200 | -3,000 | 0.10 | 20,246,600 | 323,300 | 15.25 | 2025-09-30 |
| 5 | 2025-09-23 | 24,200 | 18,000 | 0.13 | 19,046,600 | 377,036 | 15.58 | 2025-09-19 |
| 6 | 2025-09-08 | 6,200 | -400 | 0.04 | 17,246,600 | 95,480 | 15.40 | 2025-09-04 |
| 7 | 2025-09-02 | 6,600 | 2,000 | 0.04 | 17,246,600 | 102,300 | 15.50 | 2025-08-29 |
| 8 | 2025-08-20 | 4,600 | -600 | 0.03 | 16,146,600 | 71,990 | 15.65 | 2025-08-18 |
| 9 | 2025-08-18 | 5,200 | 600 | 0.03 | 15,646,600 | 83,096 | 15.98 | 2025-08-14 |
| 10 | 2025-08-15 | 4,600 | -200 | 0.03 | 15,646,600 | 73,968 | 16.08 | 2025-08-13 |
| 11 | 2025-08-12 | 4,800 | 400 | 0.03 | 15,646,600 | 76,368 | 15.91 | 2025-08-08 |
| 12 | 2025-08-11 | 4,400 | 1,200 | 0.03 | 15,646,600 | 70,048 | 15.92 | 2025-08-07 |
| 13 | 2025-07-31 | 3,200 | 200 | 0.02 | 14,546,600 | 50,656 | 15.83 | 2025-07-29 |
| 14 | 2025-07-28 | 3,000 | -200 | 0.02 | 14,546,600 | 48,030 | 16.01 | 2025-07-24 |
| 15 | 2025-07-25 | 3,200 | 200 | 0.02 | 14,546,600 | 50,560 | 15.80 | 2025-07-23 |
| 16 | 2025-07-18 | 3,000 | 200 | 0.02 | 14,146,600 | 45,840 | 15.28 | 2025-07-16 |
| 17 | 2025-07-17 | 2,800 | 200 | 0.02 | 14,146,600 | 42,616 | 15.22 | 2025-07-15 |
| 18 | 2025-07-02 | 2,600 | 600 | 0.02 | 13,846,600 | 38,610 | 14.85 | 2025-06-27 |
| 19 | 2025-06-23 | 2,000 | 400 | 0.01 | 13,846,600 | 28,800 | 14.40 | 2025-06-19 |
| 20 | 2025-06-19 | 1,600 | 200 | 0.01 | 13,846,600 | 24,160 | 15.10 | 2025-06-17 |
| 21 | 2025-06-17 | 1,400 | -200 | 0.01 | 13,246,600 | 21,126 | 15.09 | 2025-06-13 |
| 22 | 2025-05-26 | 1,600 | 200 | 0.01 | 12,646,600 | 22,784 | 14.24 | 2025-05-22 |
| 23 | 2025-03-28 | 1,400 | -1,000 | 0.01 | 12,646,600 | 18,746 | 13.39 | 2025-03-26 |
| 24 | 2025-03-27 | 2,400 | -1,000 | 0.02 | 12,646,600 | 32,280 | 13.45 | 2025-03-25 |
| 25 | 2025-03-24 | 3,400 | 2,000 | 0.03 | 12,646,600 | 46,240 | 13.60 | 2025-03-20 |
| 26 | 2025-03-04 | 1,400 | 200 | 0.01 | 12,446,600 | 18,200 | 13.00 | 2025-02-28 |
| 27 | 2024-12-19 | 1,200 | -2,000 | 0.01 | 11,846,600 | 14,520 | 12.10 | 2024-12-17 |
| 28 | 2024-12-17 | 3,200 | 2,000 | 0.03 | 11,846,600 | 39,200 | 12.25 | 2024-12-13 |
| 29 | 2024-11-07 | 1,200 | -200 | 0.01 | 11,046,600 | 15,204 | 12.67 | 2024-11-05 |
| 30 | 2024-10-29 | 1,400 | 200 | 0.01 | 11,046,600 | 17,458 | 12.47 | 2024-10-25 |
| 31 | 2024-10-28 | 1,200 | 200 | 0.01 | 11,046,600 | 15,036 | 12.53 | 2024-10-24 |
| 32 | 2024-10-24 | 1,000 | -200 | 0.01 | 11,046,600 | 12,490 | 12.49 | 2024-10-22 |
| 33 | 2024-10-23 | 1,200 | 200 | 0.01 | 11,046,600 | 15,036 | 12.53 | 2024-10-21 |
| 34 | 2024-10-10 | 1,000 | 800 | 0.01 | 11,046,600 | 12,620 | 12.62 | 2024-10-08 |
| 35 | 2024-10-09 | 200 | -3,000 | 0.00 | 11,046,600 | 2,786 | 13.93 | 2024-10-07 |
| 36 | 2024-10-08 | 3,200 | 3,000 | 0.03 | 11,046,600 | 42,912 | 13.41 | 2024-10-04 |
| 37 | 2024-10-04 | 200 | 200 | 0.00 | 11,046,600 | 2,638 | 13.19 | 2024-10-02 |
| 38 | 2024-09-30 | 0 | -1,800 | 0.00 | 11,046,600 | 0 | 12.11 | 2024-09-26 |
| 39 | 2024-09-27 | 1,800 | 1,400 | 0.02 | 11,046,600 | 21,474 | 11.93 | 2024-09-25 |
| 40 | 2024-07-23 | 400 | 400 | 0.00 | 9,546,600 | 4,416 | 11.04 | 2024-07-19 |
| 41 | 2024-07-16 | 0 | -200 | 0.00 | 9,246,600 | 0 | 11.47 | 2024-07-12 |
| 42 | 2024-07-12 | 200 | 200 | 0.00 | 9,246,600 | 2,224 | 11.12 | 2024-07-10 |
| 43 | 2024-07-04 | 0 | -2,000 | 0.00 | 9,246,600 | 0 | 11.33 | 2024-07-02 |
| 44 | 2024-06-27 | 2,000 | 2,000 | 0.02 | 8,246,600 | 22,320 | 11.16 | 2024-06-25 |
| 45 | 2024-06-20 | 0 | -1,800 | 0.00 | 8,246,600 | 0 | 11.41 | 2024-06-18 |
| 46 | 2024-06-17 | 1,800 | 1,800 | 0.02 | 8,246,600 | 20,520 | 11.40 | 2024-06-13 |
| 47 | 2024-05-28 | 0 | -4,800 | 0.00 | 8,746,600 | 0 | 11.61 | 2024-05-24 |
| 48 | 2024-05-27 | 4,800 | -400 | 0.05 | 8,746,600 | 56,208 | 11.71 | 2024-05-23 |
| 49 | 2024-05-02 | 5,200 | 1,600 | 0.06 | 8,746,600 | 56,940 | 10.95 | 2024-04-29 |
| 50 | 2024-04-29 | 3,600 | 1,600 | 0.04 | 8,746,600 | 39,060 | 10.85 | 2024-04-25 |
| 51 | 2024-04-26 | 2,000 | 1,600 | 0.02 | 8,746,600 | 21,600 | 10.80 | 2024-04-24 |
| 52 | 2024-04-18 | 400 | -1,600 | 0.00 | 8,746,600 | 4,256 | 10.64 | 2024-04-16 |
| 53 | 2024-04-16 | 2,000 | 400 | 0.02 | 8,746,600 | 21,220 | 10.61 | 2024-04-12 |
| 54 | 2024-04-10 | 1,600 | 1,600 | 0.02 | 8,746,600 | 17,088 | 10.68 | 2024-04-08 |
| 55 | 2024-01-29 | 0 | -1,800 | 0.00 | 9,446,600 | 0 | 10.23 | 2024-01-25 |
| 56 | 2024-01-26 | 1,800 | 1,800 | 0.02 | 9,446,600 | 18,036 | 10.02 | 2024-01-24 |
| 57 | 2024-01-03 | 0 | -1,800 | 0.00 | 9,446,600 | 0 | 9.970 | 2023-12-29 |
| 58 | 2024-01-02 | 1,800 | 1,800 | 0.02 | 9,446,600 | 17,883 | 9.935 | 2023-12-28 |
| 59 | 2023-09-26 | 0 | -1,800 | 0.00 | 8,146,600 | 0 | 10.34 | 2023-09-22 |
| 60 | 2023-09-19 | 1,800 | 1,800 | 0.02 | 8,146,600 | 18,486 | 10.27 | 2023-09-15 |
| 61 | 2023-07-10 | 0 | -1,600 | 0.00 | 7,046,600 | 0 | 10.32 | 2023-07-06 |
| 62 | 2023-06-20 | 1,600 | 1,600 | 0.03 | 6,046,600 | 17,712 | 11.07 | 2023-06-16 |
| 63 | 2023-03-15 | 0 | -1,400 | 0.00 | 4,646,600 | 0 | 10.59 | 2023-03-13 |
| 64 | 2023-03-14 | 1,400 | 1,400 | 0.03 | 4,646,600 | 14,378 | 10.27 | 2023-03-10 |
| 65 | 2022-12-23 | 0 | -1,000 | 0.00 | 4,646,600 | 0 | 9.420 | 2022-12-21 |
| 66 | 2022-12-22 | 1,000 | 400 | 0.02 | 4,646,600 | 9,385 | 9.385 | 2022-12-20 |
| 67 | 2022-12-08 | 600 | 600 | 0.01 | 4,646,600 | 5,898 | 9.830 | 2022-12-06 |
| 68 | 2022-10-28 | 0 | -400 | 0.00 | 5,146,600 | 0 | 8.660 | 2022-10-26 |
| 69 | 2022-10-27 | 400 | 200 | 0.01 | 4,346,600 | 3,476 | 8.690 | 2022-10-25 |
| 70 | 2022-10-24 | 200 | 200 | 0.00 | 4,346,600 | 1,798 | 8.990 | 2022-10-20 |
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