易方達（香港）Solactive 全球黃金礦業精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2026-01-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 39,048,800 | -601,500 | 95.2410 | 41,000,000 | 2026-04-09 |
| 2 | 2026-04-09 | 39,650,300 | 8,300 | 96.7080 | 41,000,000 | 2026-04-09 |
| 3 | 2026-04-08 | 39,642,000 | -20,800 | 95.5229 | 41,500,000 | 2026-03-30 |
| 4 | 2026-04-07 | 39,662,800 | 0 | 95.5730 | 41,500,000 | 2026-03-30 |
| 5 | 2026-04-06 | 39,662,800 | 0 | 95.5730 | 41,500,000 | 2026-03-30 |
| 6 | 2026-04-03 | 39,662,800 | 0 | 95.5730 | 41,500,000 | 2026-03-30 |
| 7 | 2026-04-02 | 39,662,800 | 65,000 | 95.5730 | 41,500,000 | 2026-03-30 |
| 8 | 2026-04-01 | 39,597,800 | -27,300 | 95.4164 | 41,500,000 | 2026-03-30 |
| 9 | 2026-03-31 | 39,625,100 | -26,500 | 95.4822 | 41,500,000 | 2026-03-30 |
| 10 | 2026-03-30 | 39,651,600 | -56,000 | 95.5460 | 41,500,000 | 2026-03-30 |
| 11 | 2026-03-27 | 39,707,600 | -20,700 | 96.8478 | 41,000,000 | 2026-03-23 |
| 12 | 2026-03-26 | 39,728,300 | -15,200 | 96.8983 | 41,000,000 | 2026-03-23 |
| 13 | 2026-03-25 | 39,743,500 | 453,600 | 96.9354 | 41,000,000 | 2026-03-23 |
| 14 | 2026-03-24 | 39,289,900 | -38,400 | 95.8290 | 41,000,000 | 2026-03-23 |
| 15 | 2026-03-23 | 39,328,300 | 223,000 | 95.9227 | 41,000,000 | 2026-03-23 |
| 16 | 2026-03-20 | 39,105,300 | -8,400 | 96.0818 | 40,700,000 | 2026-03-09 |
| 17 | 2026-03-19 | 39,113,700 | -20,900 | 96.1025 | 40,700,000 | 2026-03-09 |
| 18 | 2026-03-18 | 39,134,600 | -47,000 | 96.1538 | 40,700,000 | 2026-03-09 |
| 19 | 2026-03-17 | 39,181,600 | 1,900 | 96.2693 | 40,700,000 | 2026-03-09 |
| 20 | 2026-03-16 | 39,179,700 | 3,500 | 96.2646 | 40,700,000 | 2026-03-09 |
| 21 | 2026-03-13 | 39,176,200 | -21,800 | 96.2560 | 40,700,000 | 2026-03-09 |
| 22 | 2026-03-12 | 39,198,000 | -3,300 | 96.3096 | 40,700,000 | 2026-03-09 |
| 23 | 2026-03-11 | 39,201,300 | 21,600 | 96.3177 | 40,700,000 | 2026-03-09 |
| 24 | 2026-03-10 | 39,179,700 | -6,000 | 96.2646 | 40,700,000 | 2026-03-09 |
| 25 | 2026-03-09 | 39,185,700 | 121,000 | 96.2794 | 40,700,000 | 2026-03-09 |
| 26 | 2026-03-06 | 39,064,700 | -3,136,800 | 96.4560 | 40,500,000 | 2026-03-05 |
| 27 | 2026-03-05 | 42,201,500 | 38,600 | 104.2012 | 40,500,000 | 2026-03-05 |
| 28 | 2026-03-04 | 42,162,900 | -3,417,200 | 96.7039 | 43,600,000 | 2026-03-03 |
| 29 | 2026-03-03 | 45,580,100 | -22,700 | 104.5415 | 43,600,000 | 2026-03-03 |
| 30 | 2026-03-02 | 45,602,800 | -2,336,200 | 97.2341 | 46,900,000 | 2026-02-28 |
| 31 | 2026-02-27 | 47,939,000 | -4,013,500 | 97.4370 | 49,200,000 | 2026-02-26 |
| 32 | 2026-02-26 | 51,952,500 | -1,282,400 | 105.5945 | 49,200,000 | 2026-02-26 |
| 33 | 2026-02-25 | 53,234,900 | -22,700 | 95.9187 | 55,500,000 | 2026-02-10 |
| 34 | 2026-02-24 | 53,257,600 | -69,800 | 95.9596 | 55,500,000 | 2026-02-10 |
| 35 | 2026-02-23 | 53,327,400 | -89,800 | 96.0854 | 55,500,000 | 2026-02-10 |
| 36 | 2026-02-20 | 53,417,200 | -236,600 | 96.2472 | 55,500,000 | 2026-02-10 |
| 37 | 2026-02-19 | 53,653,800 | 0 | 96.6735 | 55,500,000 | 2026-02-10 |
| 38 | 2026-02-18 | 53,653,800 | 0 | 96.6735 | 55,500,000 | 2026-02-10 |
| 39 | 2026-02-17 | 53,653,800 | 0 | 96.6735 | 55,500,000 | 2026-02-10 |
| 40 | 2026-02-16 | 53,653,800 | 0 | 96.6735 | 55,500,000 | 2026-02-10 |
| 41 | 2026-02-13 | 53,653,800 | -629,100 | 96.6735 | 55,500,000 | 2026-02-10 |
| 42 | 2026-02-12 | 54,282,900 | -205,800 | 97.8070 | 55,500,000 | 2026-02-10 |
| 43 | 2026-02-11 | 54,488,700 | -91,500 | 98.1778 | 55,500,000 | 2026-02-10 |
| 44 | 2026-02-10 | 54,580,200 | -54,600 | 98.3427 | 55,500,000 | 2026-02-10 |
| 45 | 2026-02-09 | 54,634,800 | -1,535,300 | 98.4411 | 55,500,000 | 2026-02-09 |
| 46 | 2026-02-06 | 56,170,100 | -36,200 | 101.2074 | 55,500,000 | 2026-02-06 |
| 47 | 2026-02-05 | 56,206,300 | -3,872,900 | 98.6075 | 57,000,000 | 2026-02-04 |
| 48 | 2026-02-04 | 60,079,200 | -6,253,000 | 105.4021 | 57,000,000 | 2026-02-04 |
| 49 | 2026-02-03 | 66,332,200 | -667,800 | 99.0033 | 67,000,000 | 2026-02-02 |
| 50 | 2026-02-02 | 67,000,000 | 0 | 100.0000 | 67,000,000 | 2026-02-02 |
| 51 | 2026-01-30 | 67,000,000 |
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