南方東英野村富時香港日本股票現金流聚焦指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03535 | 2026-03-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 2 | 2026-04-09 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 3 | 2026-04-08 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 4 | 2026-04-07 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 5 | 2026-04-06 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 6 | 2026-04-03 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 7 | 2026-04-02 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 8 | 2026-04-01 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 9 | 2026-03-31 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 10 | 2026-03-30 | 5,000,000 | 100.0000 | 5,000,000 | 2026-03-30 |
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