嘉實中美科技50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 51,368,700 | -1,300 | 70.3681 | 73,000,000 | 2026-07-20 |
| 2 | 2026-07-23 | 51,370,000 | 0 | 70.3699 | 73,000,000 | 2026-07-20 |
| 3 | 2026-07-22 | 51,370,000 | 17,271,900 | 70.3699 | 73,000,000 | 2026-07-20 |
| 4 | 2026-07-21 | 34,098,100 | -74,000 | 46.7097 | 73,000,000 | 2026-07-20 |
| 5 | 2026-07-20 | 34,172,100 | 999,400 | 46.8111 | 73,000,000 | 2026-07-20 |
| 6 | 2026-07-17 | 33,172,700 | -2,000 | 46.0732 | 72,000,000 | 2026-07-14 |
| 7 | 2026-07-16 | 33,174,700 | -32,400 | 46.0760 | 72,000,000 | 2026-07-14 |
| 8 | 2026-07-15 | 33,207,100 | -129,900 | 46.1210 | 72,000,000 | 2026-07-14 |
| 9 | 2026-07-14 | 33,337,000 | -55,000 | 46.3014 | 72,000,000 | 2026-07-14 |
| 10 | 2026-07-13 | 33,392,000 | 379,800 | 47.0310 | 71,000,000 | 2026-07-13 |
| 11 | 2026-07-10 | 33,012,200 | 8,398,300 | 46.8258 | 70,500,000 | 2026-07-10 |
| 12 | 2026-07-09 | 24,613,900 | 879,100 | 39.6998 | 62,000,000 | 2026-07-09 |
| 13 | 2026-07-08 | 23,734,800 | 30,000 | 38.9095 | 61,000,000 | 2026-06-10 |
| 14 | 2026-07-07 | 23,704,800 | 24,000 | 38.8603 | 61,000,000 | 2026-06-10 |
| 15 | 2026-07-06 | 23,680,800 | -279,300 | 38.8210 | 61,000,000 | 2026-06-10 |
| 16 | 2026-07-03 | 23,960,100 | 103,600 | 39.2789 | 61,000,000 | 2026-06-10 |
| 17 | 2026-07-02 | 23,856,500 | -71,200 | 39.1090 | 61,000,000 | 2026-06-10 |
| 18 | 2026-07-01 | 23,927,700 | 0 | 39.2257 | 61,000,000 | 2026-06-10 |
| 19 | 2026-06-30 | 23,927,700 | -128,600 | 39.2257 | 61,000,000 | 2026-06-10 |
| 20 | 2026-06-29 | 24,056,300 | 28,200 | 39.4366 | 61,000,000 | 2026-06-10 |
| 21 | 2026-06-26 | 24,028,100 | -5,800 | 39.3903 | 61,000,000 | 2026-06-10 |
| 22 | 2026-06-25 | 24,033,900 | -500 | 39.3998 | 61,000,000 | 2026-06-10 |
| 23 | 2026-06-24 | 24,034,400 | -6,900 | 39.4007 | 61,000,000 | 2026-06-10 |
| 24 | 2026-06-23 | 24,041,300 | 6,800 | 39.4120 | 61,000,000 | 2026-06-10 |
| 25 | 2026-06-22 | 24,034,500 | 0 | 39.4008 | 61,000,000 | 2026-06-10 |
| 26 | 2026-06-19 | 24,034,500 | 0 | 39.4008 | 61,000,000 | 2026-06-10 |
| 27 | 2026-06-18 | 24,034,500 | -1,700 | 39.4008 | 61,000,000 | 2026-06-10 |
| 28 | 2026-06-17 | 24,036,200 | -2,100 | 39.4036 | 61,000,000 | 2026-06-10 |
| 29 | 2026-06-16 | 24,038,300 | -3,600 | 39.4070 | 61,000,000 | 2026-06-10 |
| 30 | 2026-06-15 | 24,041,900 | -400 | 39.4130 | 61,000,000 | 2026-06-10 |
| 31 | 2026-06-12 | 24,042,300 | -935,500 | 39.4136 | 61,000,000 | 2026-06-10 |
| 32 | 2026-06-11 | 24,977,800 | 0 | 40.9472 | 61,000,000 | 2026-06-10 |
| 33 | 2026-06-10 | 24,977,800 | 995,200 | 40.9472 | 61,000,000 | 2026-06-10 |
| 34 | 2026-06-09 | 23,982,600 | 0 | 39.9710 | 60,000,000 | 2026-05-11 |
| 35 | 2026-06-08 | 23,982,600 | -1,500 | 39.9710 | 60,000,000 | 2026-05-11 |
| 36 | 2026-06-05 | 23,984,100 | 0 | 39.9735 | 60,000,000 | 2026-05-11 |
| 37 | 2026-06-04 | 23,984,100 | 0 | 39.9735 | 60,000,000 | 2026-05-11 |
| 38 | 2026-06-03 | 23,984,100 | 0 | 39.9735 | 60,000,000 | 2026-05-11 |
| 39 | 2026-06-02 | 23,984,100 | 0 | 39.9735 | 60,000,000 | 2026-05-11 |
| 40 | 2026-06-01 | 23,984,100 | 0 | 39.9735 | 60,000,000 | 2026-05-11 |
| 41 | 2026-05-29 | 23,984,100 | -2,700 | 39.9735 | 60,000,000 | 2026-05-11 |
| 42 | 2026-05-28 | 23,986,800 | -1,000 | 39.9780 | 60,000,000 | 2026-05-11 |
| 43 | 2026-05-27 | 23,987,800 | 0 | 39.9797 | 60,000,000 | 2026-05-11 |
| 44 | 2026-05-26 | 23,987,800 | 100 | 39.9797 | 60,000,000 | 2026-05-11 |
| 45 | 2026-05-25 | 23,987,700 | 0 | 39.9795 | 60,000,000 | 2026-05-11 |
| 46 | 2026-05-22 | 23,987,700 | -1,200 | 39.9795 | 60,000,000 | 2026-05-11 |
| 47 | 2026-05-21 | 23,988,900 | 0 | 39.9815 | 60,000,000 | 2026-05-11 |
| 48 | 2026-05-20 | 23,988,900 | 0 | 39.9815 | 60,000,000 | 2026-05-11 |
| 49 | 2026-05-19 | 23,988,900 | 0 | 39.9815 | 60,000,000 | 2026-05-11 |
| 50 | 2026-05-18 | 23,988,900 | 0 | 39.9815 | 60,000,000 | 2026-05-11 |
| 51 | 2026-05-15 | 23,988,900 | 0 | 39.9815 | 60,000,000 | 2026-05-11 |
| 52 | 2026-05-14 | 23,988,900 | 0 | 39.9815 | 60,000,000 | 2026-05-11 |
| 53 | 2026-05-13 | 23,988,900 | -1,000 | 39.9815 | 60,000,000 | 2026-05-11 |
| 54 | 2026-05-12 | 23,989,900 | -500,100 | 39.9832 | 60,000,000 | 2026-05-11 |
| 55 | 2026-05-11 | 24,490,000 | 0 | 40.8167 | 60,000,000 | 2026-05-11 |
| 56 | 2026-05-08 | 24,490,000 | -100 | 40.4793 | 60,500,000 | 2026-04-24 |
| 57 | 2026-05-07 | 24,490,100 | 0 | 40.4795 | 60,500,000 | 2026-04-24 |
| 58 | 2026-05-06 | 24,490,100 | 9,900 | 40.4795 | 60,500,000 | 2026-04-24 |
| 59 | 2026-05-05 | 24,480,200 | 0 | 40.4631 | 60,500,000 | 2026-04-24 |
| 60 | 2026-05-04 | 24,480,200 | 0 | 40.4631 | 60,500,000 | 2026-04-24 |
| 61 | 2026-05-01 | 24,480,200 | 0 | 40.4631 | 60,500,000 | 2026-04-24 |
| 62 | 2026-04-30 | 24,480,200 | -900 | 40.4631 | 60,500,000 | 2026-04-24 |
| 63 | 2026-04-29 | 24,481,100 | 100 | 40.4646 | 60,500,000 | 2026-04-24 |
| 64 | 2026-04-28 | 24,481,000 | -3,700 | 40.4645 | 60,500,000 | 2026-04-24 |
| 65 | 2026-04-27 | 24,484,700 | -9,111,000 | 40.4706 | 60,500,000 | 2026-04-24 |
| 66 | 2026-04-24 | 33,595,700 | 400 | 55.5301 | 60,500,000 | 2026-04-24 |
| 67 | 2026-04-23 | 33,595,300 | -889,000 | 57.9229 | 58,000,000 | 2026-04-20 |
| 68 | 2026-04-22 | 34,484,300 | 300 | 59.4557 | 58,000,000 | 2026-04-20 |
| 69 | 2026-04-21 | 34,484,000 | -500,000 | 59.4552 | 58,000,000 | 2026-04-20 |
| 70 | 2026-04-20 | 34,984,000 | 0 | 60.3172 | 58,000,000 | 2026-04-20 |
| 71 | 2026-04-17 | 34,984,000 | 0 | 59.8017 | 58,500,000 | 2026-04-08 |
| 72 | 2026-04-16 | 34,984,000 | -300 | 59.8017 | 58,500,000 | 2026-04-08 |
| 73 | 2026-04-15 | 34,984,300 | 0 | 59.8022 | 58,500,000 | 2026-04-08 |
| 74 | 2026-04-14 | 34,984,300 | -500,000 | 59.8022 | 58,500,000 | 2026-04-08 |
| 75 | 2026-04-13 | 35,484,300 | 500,000 | 60.6569 | 58,500,000 | 2026-04-08 |
| 76 | 2026-04-10 | 34,984,300 | 0 | 59.8022 | 58,500,000 | 2026-04-08 |
| 77 | 2026-04-09 | 34,984,300 | 0 | 59.8022 | 58,500,000 | 2026-04-08 |
| 78 | 2026-04-08 | 34,984,300 | 8,999,900 | 59.8022 | 58,500,000 | 2026-04-08 |
| 79 | 2026-04-07 | 25,984,400 | 0 | 52.4937 | 49,500,000 | 2026-04-01 |
| 80 | 2026-04-06 | 25,984,400 | 0 | 52.4937 | 49,500,000 | 2026-04-01 |
| 81 | 2026-04-03 | 25,984,400 | 0 | 52.4937 | 49,500,000 | 2026-04-01 |
| 82 | 2026-04-02 | 25,984,400 | 0 | 52.4937 | 49,500,000 | 2026-04-01 |
| 83 | 2026-04-01 | 25,984,400 | 5,000,000 | 52.4937 | 49,500,000 | 2026-04-01 |
| 84 | 2026-03-31 | 20,984,400 | 0 | 53.1251 | 39,500,000 | 2026-03-30 |
| 85 | 2026-03-30 | 20,984,400 | 3,996,100 | 53.1251 | 39,500,000 | 2026-03-30 |
| 86 | 2026-03-27 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 87 | 2026-03-26 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 88 | 2026-03-25 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 89 | 2026-03-24 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 90 | 2026-03-23 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 91 | 2026-03-20 | 16,988,300 | -10,100 | 67.9532 | 25,000,000 | 2026-03-13 |
| 92 | 2026-03-19 | 16,998,400 | 0 | 67.9936 | 25,000,000 | 2026-03-13 |
| 93 | 2026-03-18 | 16,998,400 | 0 | 67.9936 | 25,000,000 | 2026-03-13 |
| 94 | 2026-03-17 | 16,998,400 | -600 | 67.9936 | 25,000,000 | 2026-03-13 |
| 95 | 2026-03-16 | 16,999,000 | 0 | 67.9960 | 25,000,000 | 2026-03-13 |
| 96 | 2026-03-13 | 16,999,000 | -1,000,200 | 67.9960 | 25,000,000 | 2026-03-13 |
| 97 | 2026-03-12 | 17,999,200 | 0 | 69.2277 | 26,000,000 | 2026-03-11 |
| 98 | 2026-03-11 | 17,999,200 | -100 | 69.2277 | 26,000,000 | 2026-03-11 |
| 99 | 2026-03-10 | 17,999,300 | -700 | 69.2281 | 26,000,000 | 2026-03-10 |
| 100 | 2026-03-09 | 18,000,000 | -3,000,000 | 69.2308 | 26,000,000 | 2026-03-09 |
| 101 | 2026-03-06 | 21,000,000 | 80.7692 | 26,000,000 | 2026-03-06 |
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