易方達（香港）Solactive 亞洲半導體精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03486 | 2026-03-26 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-21 | 1,597,900 | -4,200 | 88.7722 | 1,800,000 | 2026-03-30 |
| 2 | 2026-04-20 | 1,602,100 | -43,100 | 89.0056 | 1,800,000 | 2026-03-30 |
| 3 | 2026-04-17 | 1,645,200 | 5,700 | 91.4000 | 1,800,000 | 2026-03-30 |
| 4 | 2026-04-16 | 1,639,500 | -15,500 | 91.0833 | 1,800,000 | 2026-03-30 |
| 5 | 2026-04-15 | 1,655,000 | -5,000 | 91.9444 | 1,800,000 | 2026-03-30 |
| 6 | 2026-04-14 | 1,660,000 | -86,900 | 92.2222 | 1,800,000 | 2026-03-30 |
| 7 | 2026-04-13 | 1,746,900 | -13,000 | 97.0500 | 1,800,000 | 2026-03-30 |
| 8 | 2026-04-10 | 1,759,900 | 13,600 | 97.7722 | 1,800,000 | 2026-03-30 |
| 9 | 2026-04-09 | 1,746,300 | -3,100 | 97.0167 | 1,800,000 | 2026-03-30 |
| 10 | 2026-04-08 | 1,749,400 | -1,400 | 97.1889 | 1,800,000 | 2026-03-30 |
| 11 | 2026-04-07 | 1,750,800 | 0 | 97.2667 | 1,800,000 | 2026-03-30 |
| 12 | 2026-04-06 | 1,750,800 | 0 | 97.2667 | 1,800,000 | 2026-03-30 |
| 13 | 2026-04-03 | 1,750,800 | 0 | 97.2667 | 1,800,000 | 2026-03-30 |
| 14 | 2026-04-02 | 1,750,800 | -3,000 | 97.2667 | 1,800,000 | 2026-03-30 |
| 15 | 2026-04-01 | 1,753,800 | -15,900 | 97.4333 | 1,800,000 | 2026-03-30 |
| 16 | 2026-03-31 | 1,769,700 | -21,400 | 98.3167 | 1,800,000 | 2026-03-30 |
| 17 | 2026-03-30 | 1,791,100 | 420,700 | 99.5056 | 1,800,000 | 2026-03-30 |
| 18 | 2026-03-27 | 1,370,400 | 0 | 97.8857 | 1,400,000 | 2026-03-26 |
| 19 | 2026-03-26 | 1,370,400 | 97.8857 | 1,400,000 | 2026-03-26 |
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