易方達（香港）MSCI 亞太精選高股息指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 18.15 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 17.98 | 2026-08-14 | |||||
| 3 | 2026-08-13 | 10,500 | -3,100 | 0.03 | 35,300,000 | 190,575 | 18.15 | 2026-08-11 |
| 4 | 2026-07-30 | 13,600 | 400 | 0.04 | 35,300,000 | 244,800 | 18.00 | 2026-07-28 |
| 5 | 2026-07-20 | 13,200 | -8,600 | 0.04 | 35,300,000 | 229,152 | 17.36 | 2026-07-16 |
| 6 | 2026-07-17 | 21,800 | -300 | 0.06 | 35,300,000 | 380,192 | 17.44 | 2026-07-15 |
| 7 | 2026-07-10 | 22,100 | 200 | 0.06 | 34,300,000 | 379,678 | 17.18 | 2026-07-08 |
| 8 | 2026-07-02 | 21,900 | -800 | 0.08 | 27,300,000 | 359,817 | 16.43 | 2026-06-30 |
| 9 | 2026-06-24 | 22,700 | -3,900 | 0.12 | 18,600,000 | 391,575 | 17.25 | 2026-06-22 |
| 10 | 2026-06-22 | 26,600 | 3,800 | 0.42 | 6,400,000 | 465,234 | 17.49 | 2026-06-18 |
| 11 | 2026-06-16 | 22,800 | -1,000 | 0.36 | 6,400,000 | 409,260 | 17.95 | 2026-06-12 |
| 12 | 2026-06-15 | 23,800 | 100 | 0.37 | 6,400,000 | 420,070 | 17.65 | 2026-06-11 |
| 13 | 2026-06-12 | 23,700 | 1,000 | 0.37 | 6,400,000 | 419,727 | 17.71 | 2026-06-10 |
| 14 | 2026-06-10 | 22,700 | 1,100 | 0.35 | 6,400,000 | 407,011 | 17.93 | 2026-06-08 |
| 15 | 2026-06-09 | 21,600 | 100 | 0.34 | 6,400,000 | 389,016 | 18.01 | 2026-06-05 |
| 16 | 2026-06-08 | 21,500 | -8,000 | 0.34 | 6,400,000 | 389,150 | 18.10 | 2026-06-04 |
| 17 | 2026-06-03 | 29,500 | -1,600 | 0.46 | 6,400,000 | 537,785 | 18.23 | 2026-06-01 |
| 18 | 2026-06-02 | 31,100 | -4,000 | 0.49 | 6,400,000 | 564,465 | 18.15 | 2026-05-29 |
| 19 | 2026-06-01 | 35,100 | 400 | 0.55 | 6,400,000 | 628,290 | 17.90 | 2026-05-28 |
| 20 | 2026-05-29 | 34,700 | 1,000 | 0.46 | 7,600,000 | 627,029 | 18.07 | 2026-05-27 |
| 21 | 2026-05-28 | 33,700 | 5,300 | 0.44 | 7,600,000 | 614,351 | 18.23 | 2026-05-26 |
| 22 | 2026-05-26 | 28,400 | 1,300 | 0.37 | 7,600,000 | 516,880 | 18.20 | 2026-05-22 |
| 23 | 2026-05-22 | 27,100 | 100 | 0.18 | 14,900,000 | 494,304 | 18.24 | 2026-05-20 |
| 24 | 2026-05-20 | 27,000 | 1,300 | 0.18 | 14,900,000 | 493,830 | 18.29 | 2026-05-18 |
| 25 | 2026-05-19 | 25,700 | -9,600 | 0.17 | 14,900,000 | 476,478 | 18.54 | 2026-05-15 |
| 26 | 2026-05-15 | 35,300 | 3,000 | 0.25 | 13,900,000 | 656,933 | 18.61 | 2026-05-13 |
| 27 | 2026-05-13 | 32,300 | -200 | 0.23 | 13,900,000 | 594,643 | 18.41 | 2026-05-11 |
| 28 | 2026-05-12 | 32,500 | 3,100 | 0.23 | 13,900,000 | 596,375 | 18.35 | 2026-05-08 |
| 29 | 2026-05-08 | 29,400 | 5,200 | 0.14 | 21,200,000 | 548,310 | 18.65 | 2026-05-06 |
| 30 | 2026-05-07 | 24,200 | 300 | 0.11 | 21,200,000 | 443,344 | 18.32 | 2026-05-05 |
| 31 | 2026-05-06 | 23,900 | 15,800 | 0.12 | 20,200,000 | 441,911 | 18.49 | 2026-05-04 |
| 32 | 2026-05-04 | 8,100 | 100 | 0.04 | 20,200,000 | 148,230 | 18.30 | 2026-04-30 |
| 33 | 2026-04-30 | 8,000 | 200 | 0.04 | 20,200,000 | 145,280 | 18.16 | 2026-04-28 |
| 34 | 2026-04-28 | 7,800 | 100 | 0.04 | 19,800,000 | 141,648 | 18.16 | 2026-04-24 |
| 35 | 2026-04-15 | 7,700 | -100 | 0.03 | 24,800,000 | 138,061 | 17.93 | 2026-04-13 |
| 36 | 2026-03-25 | 7,800 | -2,000 | 0.02 | 32,400,000 | 132,834 | 17.03 | 2026-03-23 |
| 37 | 2026-03-06 | 9,800 | 200 | 0.03 | 37,800,000 | 174,734 | 17.83 | 2026-03-04 |
| 38 | 2026-03-04 | 9,600 | 500 | 0.03 | 37,800,000 | 176,448 | 18.38 | 2026-03-02 |
| 39 | 2026-03-03 | 9,100 | 100 | 0.02 | 37,800,000 | 167,440 | 18.40 | 2026-02-27 |
| 40 | 2026-01-22 | 9,000 | -500 | 0.02 | 38,300,000 | 149,400 | 16.60 | 2026-01-20 |
| 41 | 2026-01-21 | 9,500 | 400 | 0.02 | 38,300,000 | 157,130 | 16.54 | 2026-01-19 |
| 42 | 2026-01-16 | 9,100 | 300 | 0.02 | 38,300,000 | 150,969 | 16.59 | 2026-01-14 |
| 43 | 2026-01-15 | 8,800 | 500 | 0.02 | 38,300,000 | 145,552 | 16.54 | 2026-01-13 |
| 44 | 2026-01-14 | 8,300 | -1,000 | 0.02 | 38,300,000 | 136,369 | 16.43 | 2026-01-12 |
| 45 | 2026-01-08 | 9,300 | -900 | 0.02 | 38,300,000 | 152,427 | 16.39 | 2026-01-06 |
| 46 | 2026-01-06 | 10,200 | -6,500 | 0.03 | 38,300,000 | 166,056 | 16.28 | 2026-01-02 |
| 47 | 2026-01-02 | 16,700 | 500 | 0.04 | 38,300,000 | 268,536 | 16.08 | 2025-12-29 |
| 48 | 2025-12-23 | 16,200 | -2,900 | 0.04 | 38,300,000 | 257,256 | 15.88 | 2025-12-19 |
| 49 | 2025-12-22 | 19,100 | 500 | 0.05 | 38,300,000 | 302,735 | 15.85 | 2025-12-18 |
| 50 | 2025-12-19 | 18,600 | 2,100 | 0.05 | 38,300,000 | 294,252 | 15.82 | 2025-12-17 |
| 51 | 2025-12-18 | 16,500 | 500 | 0.04 | 38,300,000 | 261,030 | 15.82 | 2025-12-16 |
| 52 | 2025-12-10 | 16,000 | 200 | 0.04 | 40,600,000 | 258,400 | 16.15 | 2025-12-08 |
| 53 | 2025-12-08 | 15,800 | 2,000 | 0.04 | 40,600,000 | 256,908 | 16.26 | 2025-12-04 |
| 54 | 2025-12-05 | 13,800 | 400 | 0.03 | 40,600,000 | 223,008 | 16.16 | 2025-12-03 |
| 55 | 2025-12-03 | 13,400 | -200 | 0.03 | 40,600,000 | 215,472 | 16.08 | 2025-12-01 |
| 56 | 2025-12-01 | 13,600 | -200 | 0.03 | 40,600,000 | 218,688 | 16.08 | 2025-11-27 |
| 57 | 2025-11-28 | 13,800 | 600 | 0.03 | 40,600,000 | 221,214 | 16.03 | 2025-11-26 |
| 58 | 2025-11-27 | 13,200 | 200 | 0.03 | 40,600,000 | 210,144 | 15.92 | 2025-11-25 |
| 59 | 2025-11-26 | 13,000 | 300 | 0.03 | 40,600,000 | 206,570 | 15.89 | 2025-11-24 |
| 60 | 2025-11-25 | 12,700 | 800 | 0.03 | 40,600,000 | 200,533 | 15.79 | 2025-11-21 |
| 61 | 2025-11-24 | 11,900 | 100 | 0.03 | 40,600,000 | 190,876 | 16.04 | 2025-11-20 |
| 62 | 2025-11-21 | 11,800 | 100 | 0.03 | 40,600,000 | 189,508 | 16.06 | 2025-11-19 |
| 63 | 2025-11-20 | 11,700 | 1,600 | 0.03 | 40,600,000 | 186,966 | 15.98 | 2025-11-18 |
| 64 | 2025-11-18 | 10,100 | 1,400 | 0.02 | 40,600,000 | 165,236 | 16.36 | 2025-11-14 |
| 65 | 2025-11-14 | 8,700 | 1,100 | 0.02 | 40,600,000 | 144,855 | 16.65 | 2025-11-12 |
| 66 | 2025-11-11 | 7,600 | 100 | 0.02 | 40,600,000 | 122,436 | 16.11 | 2025-11-07 |
| 67 | 2025-11-10 | 7,500 | 100 | 0.02 | 40,600,000 | 120,450 | 16.06 | 2025-11-06 |
| 68 | 2025-11-07 | 7,400 | 700 | 0.02 | 40,600,000 | 116,920 | 15.80 | 2025-11-05 |
| 69 | 2025-10-30 | 6,700 | 2,900 | 0.02 | 40,600,000 | 105,525 | 15.75 | 2025-10-27 |
| 70 | 2025-10-28 | 3,800 | 1,000 | 0.01 | 40,600,000 | 59,242 | 15.59 | 2025-10-24 |
| 71 | 2025-10-27 | 2,800 | 1,300 | 0.01 | 40,600,000 | 43,680 | 15.60 | 2025-10-23 |
| 72 | 2025-10-23 | 1,500 | -700 | 0.00 | 40,600,000 | 23,220 | 15.48 | 2025-10-21 |
| 73 | 2025-10-20 | 2,200 | 500 | 0.01 | 40,600,000 | 33,616 | 15.28 | 2025-10-16 |
| 74 | 2025-10-10 | 1,700 | 700 | 0.00 | 40,600,000 | 25,364 | 14.92 | 2025-10-08 |
| 75 | 2025-10-02 | 1,000 | 1,000 | 0.00 | 40,600,000 | 15,040 | 15.04 | 2025-09-29 |
| 76 | 2025-09-30 | 0 | 0.00 | 41,700,000 | 0 | 14.94 | 2025-09-26 | |
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