易方達（香港）Solactive 生物醫藥精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2026-03-23 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 1,370,000 | -58,100 | 91.3333 | 1,500,000 | 2026-03-23 |
| 2 | 2026-04-09 | 1,428,100 | 6,800 | 95.2067 | 1,500,000 | 2026-03-23 |
| 3 | 2026-04-08 | 1,421,300 | -39,000 | 94.7533 | 1,500,000 | 2026-03-23 |
| 4 | 2026-04-07 | 1,460,300 | 0 | 97.3533 | 1,500,000 | 2026-03-23 |
| 5 | 2026-04-06 | 1,460,300 | 0 | 97.3533 | 1,500,000 | 2026-03-23 |
| 6 | 2026-04-03 | 1,460,300 | 0 | 97.3533 | 1,500,000 | 2026-03-23 |
| 7 | 2026-04-02 | 1,460,300 | 0 | 97.3533 | 1,500,000 | 2026-03-23 |
| 8 | 2026-04-01 | 1,460,300 | -3,500 | 97.3533 | 1,500,000 | 2026-03-23 |
| 9 | 2026-03-31 | 1,463,800 | -13,100 | 97.5867 | 1,500,000 | 2026-03-23 |
| 10 | 2026-03-30 | 1,476,900 | -500 | 98.4600 | 1,500,000 | 2026-03-23 |
| 11 | 2026-03-27 | 1,477,400 | -21,900 | 98.4933 | 1,500,000 | 2026-03-23 |
| 12 | 2026-03-26 | 1,499,300 | -100 | 99.9533 | 1,500,000 | 2026-03-23 |
| 13 | 2026-03-25 | 1,499,400 | 2,400 | 99.9600 | 1,500,000 | 2026-03-23 |
| 14 | 2026-03-24 | 1,497,000 | 0 | 99.8000 | 1,500,000 | 2026-03-23 |
| 15 | 2026-03-23 | 1,497,000 | 99.8000 | 1,500,000 | 2026-03-23 |
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