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 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-09-30 | 15.05 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 15.05 | 2025-09-25 | |||||
| 3 | 2025-09-26 | 181,800 | -6,200 | 0.95 | 19,046,600 | 2,776,086 | 15.27 | 2025-09-24 |
| 4 | 2025-09-24 | 188,000 | 10,000 | 0.99 | 19,046,600 | 2,887,680 | 15.36 | 2025-09-22 |
| 5 | 2025-09-19 | 178,000 | 4,000 | 0.96 | 18,446,600 | 2,851,560 | 16.02 | 2025-09-17 |
| 6 | 2025-09-15 | 174,000 | 4,400 | 0.99 | 17,546,600 | 2,787,480 | 16.02 | 2025-09-11 |
| 7 | 2025-09-08 | 169,600 | 10,000 | 0.98 | 17,246,600 | 2,611,840 | 15.40 | 2025-09-04 |
| 8 | 2025-09-03 | 159,600 | 1,000 | 0.93 | 17,246,600 | 2,489,760 | 15.60 | 2025-09-01 |
| 9 | 2025-08-28 | 158,600 | -6,200 | 0.95 | 16,746,600 | 2,490,020 | 15.70 | 2025-08-26 |
| 10 | 2025-08-27 | 164,800 | 10,800 | 1.00 | 16,546,600 | 2,612,080 | 15.85 | 2025-08-25 |
| 11 | 2025-08-26 | 154,000 | 4,000 | 0.93 | 16,546,600 | 2,428,580 | 15.77 | 2025-08-22 |
| 12 | 2025-08-20 | 150,000 | 2,000 | 0.93 | 16,146,600 | 2,347,500 | 15.65 | 2025-08-18 |
| 13 | 2025-08-18 | 148,000 | 4,400 | 0.95 | 15,646,600 | 2,365,040 | 15.98 | 2025-08-14 |
| 14 | 2025-08-08 | 143,600 | 4,600 | 0.94 | 15,346,600 | 2,261,700 | 15.75 | 2025-08-06 |
| 15 | 2025-08-07 | 139,000 | 6,400 | 0.93 | 14,946,600 | 2,183,690 | 15.71 | 2025-08-05 |
| 16 | 2025-08-05 | 132,600 | -20,000 | 0.89 | 14,946,600 | 2,039,388 | 15.38 | 2025-08-01 |
| 17 | 2025-08-01 | 152,600 | 4,000 | 1.05 | 14,546,600 | 2,417,184 | 15.84 | 2025-07-30 |
| 18 | 2025-07-24 | 148,600 | 4,600 | 1.02 | 14,546,600 | 2,335,992 | 15.72 | 2025-07-22 |
| 19 | 2025-07-23 | 144,000 | 25,400 | 1.02 | 14,146,600 | 2,243,520 | 15.58 | 2025-07-21 |
| 20 | 2025-07-18 | 118,600 | 9,400 | 0.84 | 14,146,600 | 1,812,208 | 15.28 | 2025-07-16 |
| 21 | 2025-07-10 | 109,200 | 4,400 | 0.77 | 14,146,600 | 1,652,196 | 15.13 | 2025-07-08 |
| 22 | 2025-06-24 | 104,800 | -3,800 | 0.76 | 13,846,600 | 1,524,840 | 14.55 | 2025-06-20 |
| 23 | 2025-06-23 | 108,600 | 4,000 | 0.78 | 13,846,600 | 1,563,840 | 14.40 | 2025-06-19 |
| 24 | 2025-06-12 | 104,600 | 8,000 | 0.79 | 13,246,600 | 1,554,356 | 14.86 | 2025-06-10 |
| 25 | 2025-06-05 | 96,600 | -200 | 0.75 | 12,946,600 | 1,396,836 | 14.46 | 2025-06-03 |
| 26 | 2025-06-04 | 96,800 | -3,600 | 0.75 | 12,946,600 | 1,370,688 | 14.16 | 2025-06-02 |
| 27 | 2025-05-07 | 100,400 | 7,400 | 0.79 | 12,646,600 | 1,341,344 | 13.36 | 2025-05-02 |
| 28 | 2025-04-22 | 93,000 | -5,000 | 0.74 | 12,646,600 | 1,199,700 | 12.90 | 2025-04-16 |
| 29 | 2025-04-09 | 98,000 | 4,000 | 0.77 | 12,646,600 | 1,189,720 | 12.14 | 2025-04-07 |
| 30 | 2025-03-25 | 94,000 | -4,800 | 0.74 | 12,646,600 | 1,271,820 | 13.53 | 2025-03-21 |
| 31 | 2025-02-21 | 98,800 | -5,000 | 0.79 | 12,446,600 | 1,297,244 | 13.13 | 2025-02-19 |
| 32 | 2025-01-06 | 103,800 | 5,000 | 0.88 | 11,846,600 | 1,262,208 | 12.16 | 2025-01-02 |
| 33 | 2024-11-19 | 98,800 | 4,400 | 0.89 | 11,046,600 | 1,190,540 | 12.05 | 2024-11-15 |
| 34 | 2024-11-05 | 94,400 | 38,000 | 0.85 | 11,046,600 | 1,167,728 | 12.37 | 2024-11-01 |
| 35 | 2024-10-31 | 56,400 | 1,600 | 0.51 | 11,046,600 | 695,976 | 12.34 | 2024-10-29 |
| 36 | 2024-10-30 | 54,800 | 3,200 | 0.50 | 11,046,600 | 682,808 | 12.46 | 2024-10-28 |
| 37 | 2024-10-14 | 51,600 | -1,000 | 0.47 | 11,046,600 | 634,680 | 12.30 | 2024-10-09 |
| 38 | 2024-09-27 | 52,600 | 4,600 | 0.48 | 11,046,600 | 627,518 | 11.93 | 2024-09-25 |
| 39 | 2024-09-19 | 48,000 | 600 | 0.43 | 11,046,600 | 532,800 | 11.10 | 2024-09-16 |
| 40 | 2024-08-06 | 47,400 | 8,400 | 0.47 | 10,046,600 | 524,718 | 11.07 | 2024-08-02 |
| 41 | 2024-07-24 | 39,000 | 1,000 | 0.41 | 9,546,600 | 435,630 | 11.17 | 2024-07-22 |
| 42 | 2024-05-24 | 38,000 | 5,000 | 0.43 | 8,746,600 | 449,920 | 11.84 | 2024-05-22 |
| 43 | 2024-05-16 | 33,000 | 5,000 | 0.38 | 8,746,600 | 382,800 | 11.60 | 2024-05-13 |
| 44 | 2024-04-30 | 28,000 | -2,000 | 0.32 | 8,746,600 | 306,600 | 10.95 | 2024-04-26 |
| 45 | 2024-04-24 | 30,000 | -4,000 | 0.34 | 8,746,600 | 321,600 | 10.72 | 2024-04-22 |
| 46 | 2024-03-26 | 34,000 | 1,000 | 0.39 | 8,746,600 | 359,380 | 10.57 | 2024-03-22 |
| 47 | 2024-03-21 | 33,000 | 1,000 | 0.38 | 8,746,600 | 346,500 | 10.50 | 2024-03-19 |
| 48 | 2024-03-20 | 32,000 | 1,000 | 0.37 | 8,746,600 | 336,640 | 10.52 | 2024-03-18 |
| 49 | 2024-03-19 | 31,000 | -5,000 | 0.35 | 8,746,600 | 326,120 | 10.52 | 2024-03-15 |
| 50 | 2024-03-14 | 36,000 | 1,000 | 0.41 | 8,746,600 | 392,040 | 10.89 | 2024-03-12 |
| 51 | 2024-03-04 | 35,000 | 1,000 | 0.37 | 9,446,600 | 373,800 | 10.68 | 2024-02-29 |
| 52 | 2024-03-01 | 34,000 | 1,000 | 0.36 | 9,446,600 | 365,840 | 10.76 | 2024-02-28 |
| 53 | 2024-02-26 | 33,000 | -200 | 0.35 | 9,446,600 | 359,700 | 10.90 | 2024-02-22 |
| 54 | 2024-02-23 | 33,200 | -3,000 | 0.35 | 9,446,600 | 354,576 | 10.68 | 2024-02-21 |
| 55 | 2024-02-16 | 36,200 | 1,000 | 0.38 | 9,446,600 | 368,516 | 10.18 | 2024-02-14 |
| 56 | 2024-02-15 | 35,200 | 1,000 | 0.37 | 9,446,600 | 359,744 | 10.22 | 2024-02-08 |
| 57 | 2024-02-07 | 34,200 | 1,000 | 0.36 | 9,446,600 | 344,736 | 10.08 | 2024-02-05 |
| 58 | 2024-01-29 | 33,200 | -5,000 | 0.35 | 9,446,600 | 339,636 | 10.23 | 2024-01-25 |
| 59 | 2024-01-24 | 38,200 | 2,400 | 0.40 | 9,446,600 | 361,945 | 9.475 | 2024-01-22 |
| 60 | 2024-01-23 | 35,800 | 1,000 | 0.38 | 9,446,600 | 346,544 | 9.680 | 2024-01-19 |
| 61 | 2024-01-22 | 34,800 | 6,600 | 0.37 | 9,446,600 | 338,430 | 9.725 | 2024-01-18 |
| 62 | 2023-12-11 | 28,200 | -3,200 | 0.30 | 9,446,600 | 270,720 | 9.600 | 2023-12-07 |
| 63 | 2023-12-06 | 31,400 | 3,200 | 0.33 | 9,446,600 | 306,464 | 9.760 | 2023-12-04 |
| 64 | 2023-11-30 | 28,200 | 4,800 | 0.30 | 9,446,600 | 278,193 | 9.865 | 2023-11-28 |
| 65 | 2023-11-01 | 23,400 | -2,000 | 0.26 | 9,146,600 | 228,735 | 9.775 | 2023-10-30 |
| 66 | 2023-10-18 | 25,400 | 4,600 | 0.31 | 8,146,600 | 259,080 | 10.20 | 2023-10-16 |
| 67 | 2023-10-16 | 20,800 | -800 | 0.26 | 8,146,600 | 215,072 | 10.34 | 2023-10-12 |
| 68 | 2023-09-26 | 21,600 | -2,000 | 0.27 | 8,146,600 | 223,344 | 10.34 | 2023-09-22 |
| 69 | 2023-08-07 | 23,600 | 200 | 0.31 | 7,646,600 | 244,968 | 10.38 | 2023-08-03 |
| 70 | 2023-07-11 | 23,400 | 200 | 0.33 | 7,046,600 | 239,616 | 10.24 | 2023-07-07 |
| 71 | 2023-07-10 | 23,200 | 5,200 | 0.33 | 7,046,600 | 239,424 | 10.32 | 2023-07-06 |
| 72 | 2023-07-07 | 18,000 | 2,000 | 0.27 | 6,746,600 | 188,640 | 10.48 | 2023-07-05 |
| 73 | 2023-06-15 | 16,000 | 200 | 0.28 | 5,646,600 | 176,000 | 11.00 | 2023-06-13 |
| 74 | 2023-05-30 | 15,800 | 200 | 0.32 | 4,946,600 | 173,168 | 10.96 | 2023-05-25 |
| 75 | 2023-05-18 | 15,600 | 10,000 | 0.32 | 4,946,600 | 178,776 | 11.46 | 2023-05-16 |
| 76 | 2023-05-15 | 5,600 | 200 | 0.11 | 4,946,600 | 65,072 | 11.62 | 2023-05-11 |
| 77 | 2023-05-12 | 5,400 | 200 | 0.11 | 4,946,600 | 63,342 | 11.73 | 2023-05-10 |
| 78 | 2023-05-11 | 5,200 | 400 | 0.11 | 4,946,600 | 62,036 | 11.93 | 2023-05-09 |
| 79 | 2023-05-03 | 4,800 | 200 | 0.10 | 4,646,600 | 54,336 | 11.32 | 2023-04-28 |
| 80 | 2023-04-24 | 4,600 | 200 | 0.10 | 4,646,600 | 52,118 | 11.33 | 2023-04-20 |
| 81 | 2023-04-21 | 4,400 | 400 | 0.09 | 4,646,600 | 49,412 | 11.23 | 2023-04-19 |
| 82 | 2023-04-19 | 4,000 | 200 | 0.09 | 4,646,600 | 45,440 | 11.36 | 2023-04-17 |
| 83 | 2023-04-17 | 3,800 | 200 | 0.08 | 4,646,600 | 41,914 | 11.03 | 2023-04-13 |
| 84 | 2023-04-14 | 3,600 | -600 | 0.08 | 4,646,600 | 39,780 | 11.05 | 2023-04-12 |
| 85 | 2023-03-29 | 4,200 | 400 | 0.09 | 4,446,600 | 43,596 | 10.38 | 2023-03-27 |
| 86 | 2023-03-10 | 3,800 | 200 | 0.08 | 4,646,600 | 40,090 | 10.55 | 2023-03-08 |
| 87 | 2023-02-02 | 3,600 | -600 | 0.08 | 4,646,600 | 37,800 | 10.50 | 2023-01-31 |
| 88 | 2022-12-23 | 4,200 | 200 | 0.09 | 4,646,600 | 39,564 | 9.420 | 2022-12-21 |
| 89 | 2022-11-23 | 4,000 | -2,400 | 0.09 | 4,646,600 | 36,080 | 9.020 | 2022-11-21 |
| 90 | 2022-11-16 | 6,400 | 2,000 | 0.14 | 4,646,600 | 58,432 | 9.130 | 2022-11-14 |
| 91 | 2022-10-26 | 4,400 | 2,400 | 0.10 | 4,346,600 | 38,214 | 8.685 | 2022-10-24 |
| 92 | 2022-10-25 | 2,000 | 1,000 | 0.05 | 4,346,600 | 18,070 | 9.035 | 2022-10-21 |
| 93 | 2022-08-04 | 1,000 | 200 | 0.03 | 3,846,600 | 9,605 | 9.605 | 2022-08-02 |
| 94 | 2022-07-13 | 800 | 800 | 0.02 | 3,846,600 | 8,000 | 10.00 | 2022-07-11 |
| 95 | 2022-07-12 | 0 | 0.00 | 3,546,600 | 0 | 10.10 | 2022-07-08 | |
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