易方達（香港）MSCI 亞太精選高股息指數 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03483	2025-09-26			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Quam Securities Limited 華富建業證券有限公司

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CCASSID: B01184

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	2026-08-14	45,700	1,300	0.13	35,300,000	822,600	18.00	2026-08-12
4	2026-08-06	44,400	5,000	0.13	35,300,000	796,092	17.93	2026-08-04
5	2026-08-04	39,400	3,000	0.11	35,300,000	719,838	18.27	2026-07-31
6	2026-07-31	36,400	22,400	0.10	35,300,000	664,300	18.25	2026-07-29
7	2026-07-29	14,000	4,000	0.04	35,300,000	252,000	18.00	2026-07-27
8	2026-07-28	10,000	10,000	0.03	35,300,000	179,700	17.97	2026-07-24

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