Value Partners HK-US Dividend Low Volatility ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03488 | 2026-03-31 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | 188,800,000 | 16,400,000 | 15.940 | 2026-09-22 | 3,009.47 | 0 | 3,009.47 |
| 2026-09-18 | 172,400,000 | 4,000,000 | 15.930 | 2026-09-18 | 2,746.33 | 0 | 2,746.33 |
| 2026-09-17 | 168,400,000 | 25,600,000 | 15.900 | 2026-09-17 | 2,677.56 | 0 | 2,677.56 |
| 2026-09-15 | 142,800,000 | 20,600,000 | 15.900 | 2026-09-15 | 2,270.52 | 0 | 2,270.52 |
| 2026-09-14 | 122,200,000 | 3,800,000 | 15.970 | 2026-09-14 | 1,951.53 | 0 | 1,951.53 |
| 2026-09-10 | 118,400,000 | 25,000,000 | 16.070 | 2026-09-10 | 1,902.69 | 0 | 1,902.69 |
| 2026-09-08 | 93,400,000 | 8,000,000 | 16.120 | 2026-09-08 | 1,505.61 | 0 | 1,505.61 |
| 2026-09-04 | 85,400,000 | 2,000,000 | 16.240 | 2026-09-04 | 1,386.90 | 0 | 1,386.90 |
| 2026-09-02 | 83,400,000 | 1,000,000 | 16.080 | 2026-09-02 | 1,341.07 | 0 | 1,341.07 |
| 2026-09-01 | 82,400,000 | 9,200,000 | 16.250 | 2026-09-01 | 1,339.00 | 0 | 1,339.00 |
| 2026-08-31 | 73,200,000 | 4,800,000 | 16.310 | 2026-08-31 | 1,193.89 | 0 | 1,193.89 |
| 2026-08-28 | 68,400,000 | 0 | 16.330 | 2026-08-28 | 1,116.97 | 0 | 1,116.97 |
| 2026-08-27 | 68,400,000 | 21,000,000 | 16.280 | 2026-08-27 | 1,113.55 | 0 | 1,113.55 |
| 2026-08-24 | 47,400,000 | 3,200,000 | 16.270 | 2026-08-24 | 771.20 | 0 | 771.20 |
| 2026-08-20 | 44,200,000 | 22,800,000 | 16.150 | 2026-08-20 | 713.83 | 0 | 713.83 |
| 2026-08-18 | 21,400,000 | 2,400,000 | 15.820 | 2026-08-18 | 338.55 | 0 | 338.55 |
| 2026-08-14 | 19,000,000 | 3,200,000 | 15.690 | 2026-08-14 | 298.11 | 0 | 298.11 |
| 2026-08-13 | 15,800,000 | 1,000,000 | 15.710 | 2026-08-13 | 248.22 | 0 | 248.22 |
| 2026-07-02 | 14,800,000 | 10,000,000 | 14.980 | 2026-07-02 | 221.70 | 0 | 221.70 |
| 2026-05-11 | 4,800,000 | 1,800,000 | 15.700 | 2026-05-11 | 75.36 | 0 | 75.36 |
| 2026-04-20 | 3,000,000 | 600,000 | 15.510 | 2026-04-20 | 46.53 | 0 | 46.53 |
| 2026-04-02 | 2,400,000 | 800,000 | 15.200 | 2026-04-02 | 36.48 | 0 | 36.48 |
| 2026-03-30 | 1,600,000 | 0 |
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