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 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2026-07-07 | 36,500 | 1,000 | 0.11 | 33,300,000 | 617,580 | 16.92 | 2026-07-03 |
| 4 | 2026-07-06 | 35,500 | 1,000 | 0.13 | 27,300,000 | 592,140 | 16.68 | 2026-07-02 |
| 5 | 2026-06-30 | 34,500 | 2,000 | 0.13 | 27,300,000 | 575,460 | 16.68 | 2026-06-26 |
| 6 | 2026-06-10 | 32,500 | 6,000 | 0.51 | 6,400,000 | 582,725 | 17.93 | 2026-06-08 |
| 7 | 2026-06-08 | 26,500 | 2,200 | 0.41 | 6,400,000 | 479,650 | 18.10 | 2026-06-04 |
| 8 | 2026-06-03 | 24,300 | 2,700 | 0.38 | 6,400,000 | 442,989 | 18.23 | 2026-06-01 |
| 9 | 2026-05-28 | 21,600 | 3,100 | 0.28 | 7,600,000 | 393,768 | 18.23 | 2026-05-26 |
| 10 | 2026-05-20 | 18,500 | 4,000 | 0.12 | 14,900,000 | 338,365 | 18.29 | 2026-05-18 |
| 11 | 2026-05-19 | 14,500 | 11,500 | 0.10 | 14,900,000 | 268,830 | 18.54 | 2026-05-15 |
| 12 | 2026-05-12 | 3,000 | 800 | 0.02 | 13,900,000 | 55,050 | 18.35 | 2026-05-08 |
| 13 | 2026-05-08 | 2,200 | -7,000 | 0.01 | 21,200,000 | 41,030 | 18.65 | 2026-05-06 |
| 14 | 2026-05-07 | 9,200 | 2,200 | 0.04 | 21,200,000 | 168,544 | 18.32 | 2026-05-05 |
| 15 | 2026-05-06 | 7,000 | -3,000 | 0.03 | 20,200,000 | 129,430 | 18.49 | 2026-05-04 |
| 16 | 2026-03-23 | 10,000 | 10,000 | 0.03 | 32,400,000 | 179,900 | 17.99 | 2026-03-19 |
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