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 |
CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASSID: C00048
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 | 2025-12-04 | 16.92 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 16.79 | 2025-12-01 | |||||
| 3 | 2025-11-20 | 15,000 | 2,000 | 0.07 | 22,546,600 | 252,000 | 16.80 | 2025-11-18 |
| 4 | 2025-11-13 | 13,000 | 1,000 | 0.06 | 22,146,600 | 222,950 | 17.15 | 2025-11-11 |
| 5 | 2025-11-07 | 12,000 | 2,000 | 0.06 | 21,446,600 | 198,000 | 16.50 | 2025-11-05 |
| 6 | 2025-10-31 | 10,000 | 1,000 | 0.05 | 21,046,600 | 162,000 | 16.20 | 2025-10-28 |
| 7 | 2025-10-28 | 9,000 | 2,000 | 0.04 | 21,046,600 | 145,080 | 16.12 | 2025-10-24 |
| 8 | 2025-09-30 | 7,000 | -3,000 | 0.03 | 20,246,600 | 105,350 | 15.05 | 2025-09-26 |
| 9 | 2025-06-27 | 10,000 | -5,000 | 0.07 | 13,846,600 | 149,600 | 14.96 | 2025-06-25 |
| 10 | 2025-04-11 | 15,000 | 5,000 | 0.12 | 12,646,600 | 185,550 | 12.37 | 2025-04-09 |
| 11 | 2025-04-09 | 10,000 | 3,000 | 0.08 | 12,646,600 | 121,400 | 12.14 | 2025-04-07 |
| 12 | 2025-02-26 | 7,000 | -5,000 | 0.06 | 12,446,600 | 92,750 | 13.25 | 2025-02-24 |
| 13 | 2025-02-20 | 12,000 | -5,000 | 0.10 | 12,446,600 | 157,800 | 13.15 | 2025-02-18 |
| 14 | 2024-11-15 | 17,000 | 4,000 | 0.15 | 11,046,600 | 206,890 | 12.17 | 2024-11-13 |
| 15 | 2024-11-04 | 13,000 | 6,000 | 0.12 | 11,046,600 | 159,120 | 12.24 | 2024-10-31 |
| 16 | 2024-03-21 | 7,000 | -11,000 | 0.08 | 8,746,600 | 73,500 | 10.50 | 2024-03-19 |
| 17 | 2024-01-04 | 18,000 | 1,000 | 0.19 | 9,446,600 | 178,380 | 9.910 | 2024-01-02 |
| 18 | 2023-12-11 | 17,000 | -1,000 | 0.18 | 9,446,600 | 163,200 | 9.600 | 2023-12-07 |
| 19 | 2023-11-29 | 18,000 | 2,000 | 0.19 | 9,446,600 | 178,290 | 9.905 | 2023-11-27 |
| 20 | 2023-11-17 | 16,000 | 1,000 | 0.17 | 9,446,600 | 161,280 | 10.08 | 2023-11-15 |
| 21 | 2023-11-14 | 15,000 | 2,000 | 0.16 | 9,446,600 | 145,275 | 9.685 | 2023-11-10 |
| 22 | 2023-11-09 | 13,000 | 2,000 | 0.14 | 9,146,600 | 127,660 | 9.820 | 2023-11-07 |
| 23 | 2023-11-01 | 11,000 | 2,000 | 0.12 | 9,146,600 | 107,525 | 9.775 | 2023-10-30 |
| 24 | 2023-10-26 | 9,000 | 2,000 | 0.10 | 9,146,600 | 89,280 | 9.920 | 2023-10-24 |
| 25 | 2023-09-12 | 7,000 | -600 | 0.09 | 8,146,600 | 72,240 | 10.32 | 2023-09-07 |
| 26 | 2023-06-23 | 7,600 | 7,000 | 0.13 | 6,046,600 | 83,220 | 10.95 | 2023-06-20 |
| 27 | 2023-06-21 | 600 | 600 | 0.01 | 6,046,600 | 6,606 | 11.01 | 2023-06-19 |
| 28 | 2022-12-12 | 0 | -2,000 | 0.00 | 4,646,600 | 0 | 9.560 | 2022-12-08 |
| 29 | 2022-12-05 | 2,000 | 2,000 | 0.04 | 4,646,600 | 19,140 | 9.570 | 2022-12-01 |
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