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 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 140,100 | 2,400 | 0.40 | 35,300,000 | 2,521,800 | 18.00 | 2026-08-12 |
| 4 | 2026-08-04 | 137,700 | 8,000 | 0.39 | 35,300,000 | 2,515,779 | 18.27 | 2026-07-31 |
| 5 | 2026-07-30 | 129,700 | 5,000 | 0.37 | 35,300,000 | 2,334,600 | 18.00 | 2026-07-28 |
| 6 | 2026-07-28 | 124,700 | -600 | 0.35 | 35,300,000 | 2,240,859 | 17.97 | 2026-07-24 |
| 7 | 2026-07-27 | 125,300 | 5,000 | 0.35 | 35,300,000 | 2,251,641 | 17.97 | 2026-07-23 |
| 8 | 2026-07-16 | 120,300 | 10,000 | 0.34 | 35,300,000 | 2,071,566 | 17.22 | 2026-07-14 |
| 9 | 2026-07-15 | 110,300 | 5,000 | 0.32 | 34,300,000 | 1,883,924 | 17.08 | 2026-07-13 |
| 10 | 2026-07-14 | 105,300 | -26,200 | 0.31 | 34,300,000 | 1,787,994 | 16.98 | 2026-07-10 |
| 11 | 2026-07-10 | 131,500 | 2,000 | 0.38 | 34,300,000 | 2,259,170 | 17.18 | 2026-07-08 |
| 12 | 2026-07-07 | 129,500 | 4,000 | 0.39 | 33,300,000 | 2,191,140 | 16.92 | 2026-07-03 |
| 13 | 2026-06-25 | 125,500 | -200 | 0.67 | 18,600,000 | 2,132,245 | 16.99 | 2026-06-23 |
| 14 | 2026-06-24 | 125,700 | 5,100 | 0.68 | 18,600,000 | 2,168,325 | 17.25 | 2026-06-22 |
| 15 | 2026-06-22 | 120,600 | 7,000 | 1.88 | 6,400,000 | 2,109,294 | 17.49 | 2026-06-18 |
| 16 | 2026-06-18 | 113,600 | 6,000 | 1.78 | 6,400,000 | 2,017,536 | 17.76 | 2026-06-16 |
| 17 | 2026-06-17 | 107,600 | -2,000 | 1.68 | 6,400,000 | 1,936,800 | 18.00 | 2026-06-15 |
| 18 | 2026-06-10 | 109,600 | 900 | 1.71 | 6,400,000 | 1,965,128 | 17.93 | 2026-06-08 |
| 19 | 2026-06-09 | 108,700 | 600 | 1.70 | 6,400,000 | 1,957,687 | 18.01 | 2026-06-05 |
| 20 | 2026-06-08 | 108,100 | 1,500 | 1.69 | 6,400,000 | 1,956,610 | 18.10 | 2026-06-04 |
| 21 | 2026-06-04 | 106,600 | 5,000 | 1.67 | 6,400,000 | 1,951,846 | 18.31 | 2026-06-02 |
| 22 | 2026-06-03 | 101,600 | -5,000 | 1.59 | 6,400,000 | 1,852,168 | 18.23 | 2026-06-01 |
| 23 | 2026-06-02 | 106,600 | 300 | 1.67 | 6,400,000 | 1,934,790 | 18.15 | 2026-05-29 |
| 24 | 2026-05-28 | 106,300 | -3,600 | 1.40 | 7,600,000 | 1,937,849 | 18.23 | 2026-05-26 |
| 25 | 2026-05-26 | 109,900 | 500 | 1.45 | 7,600,000 | 2,000,180 | 18.20 | 2026-05-22 |
| 26 | 2026-05-22 | 109,400 | -108,500 | 0.73 | 14,900,000 | 1,995,456 | 18.24 | 2026-05-20 |
| 27 | 2026-05-21 | 217,900 | 2,800 | 1.46 | 14,900,000 | 4,007,181 | 18.39 | 2026-05-19 |
| 28 | 2026-05-20 | 215,100 | 8,200 | 1.44 | 14,900,000 | 3,934,179 | 18.29 | 2026-05-18 |
| 29 | 2026-05-19 | 206,900 | 2,000 | 1.39 | 14,900,000 | 3,835,926 | 18.54 | 2026-05-15 |
| 30 | 2026-05-18 | 204,900 | 400 | 1.38 | 14,900,000 | 3,815,238 | 18.62 | 2026-05-14 |
| 31 | 2026-05-06 | 204,500 | 700 | 1.01 | 20,200,000 | 3,781,205 | 18.49 | 2026-05-04 |
| 32 | 2026-04-27 | 203,800 | 3,600 | 1.03 | 19,800,000 | 3,705,084 | 18.18 | 2026-04-23 |
| 33 | 2026-04-23 | 200,200 | 9,900 | 1.01 | 19,800,000 | 3,623,620 | 18.10 | 2026-04-21 |
| 34 | 2026-04-22 | 190,300 | 50,000 | 0.96 | 19,800,000 | 3,412,079 | 17.93 | 2026-04-20 |
| 35 | 2026-04-16 | 140,300 | 50,000 | 0.57 | 24,800,000 | 2,550,654 | 18.18 | 2026-04-14 |
| 36 | 2026-04-14 | 90,300 | 100 | 0.36 | 24,800,000 | 1,614,564 | 17.88 | 2026-04-10 |
| 37 | 2026-04-13 | 90,200 | 1,100 | 0.28 | 32,400,000 | 1,610,070 | 17.85 | 2026-04-09 |
| 38 | 2026-04-10 | 89,100 | 2,000 | 0.28 | 32,400,000 | 1,595,781 | 17.91 | 2026-04-08 |
| 39 | 2026-04-02 | 87,100 | 2,000 | 0.27 | 32,400,000 | 1,509,443 | 17.33 | 2026-03-31 |
| 40 | 2026-03-31 | 85,100 | 4,000 | 0.26 | 32,400,000 | 1,493,505 | 17.55 | 2026-03-27 |
| 41 | 2026-03-23 | 81,100 | 1,200 | 0.25 | 32,400,000 | 1,458,989 | 17.99 | 2026-03-19 |
| 42 | 2026-03-20 | 79,900 | 200 | 0.25 | 32,400,000 | 1,454,180 | 18.20 | 2026-03-18 |
| 43 | 2026-03-17 | 79,700 | 1,800 | 0.25 | 32,400,000 | 1,426,630 | 17.90 | 2026-03-13 |
| 44 | 2026-03-16 | 77,900 | 1,000 | 0.24 | 32,400,000 | 1,409,211 | 18.09 | 2026-03-12 |
| 45 | 2026-03-12 | 76,900 | 500 | 0.24 | 32,400,000 | 1,380,355 | 17.95 | 2026-03-10 |
| 46 | 2026-03-11 | 76,400 | 2,000 | 0.24 | 32,400,000 | 1,359,156 | 17.79 | 2026-03-09 |
| 47 | 2026-03-09 | 74,400 | 300 | 0.23 | 32,400,000 | 1,344,408 | 18.07 | 2026-03-05 |
| 48 | 2026-03-06 | 74,100 | 300 | 0.20 | 37,800,000 | 1,321,203 | 17.83 | 2026-03-04 |
| 49 | 2026-03-05 | 73,800 | 1,000 | 0.20 | 37,800,000 | 1,347,588 | 18.26 | 2026-03-03 |
| 50 | 2026-03-02 | 72,800 | 200 | 0.19 | 38,300,000 | 1,328,600 | 18.25 | 2026-02-26 |
| 51 | 2026-02-27 | 72,600 | 800 | 0.19 | 38,300,000 | 1,327,128 | 18.28 | 2026-02-25 |
| 52 | 2026-02-26 | 71,800 | 1,000 | 0.19 | 38,300,000 | 1,303,888 | 18.16 | 2026-02-24 |
| 53 | 2026-02-25 | 70,800 | -5,300 | 0.18 | 38,300,000 | 1,288,560 | 18.20 | 2026-02-23 |
| 54 | 2026-02-24 | 76,100 | 500 | 0.20 | 38,300,000 | 1,371,322 | 18.02 | 2026-02-20 |
| 55 | 2026-02-13 | 75,600 | 5,300 | 0.20 | 38,300,000 | 1,378,188 | 18.23 | 2026-02-11 |
| 56 | 2026-02-12 | 70,300 | -1,000 | 0.18 | 38,300,000 | 1,263,994 | 17.98 | 2026-02-10 |
| 57 | 2026-02-04 | 71,300 | 8,000 | 0.19 | 38,300,000 | 1,211,387 | 16.99 | 2026-02-02 |
| 58 | 2026-01-30 | 63,300 | -6,600 | 0.17 | 38,300,000 | 1,108,383 | 17.51 | 2026-01-28 |
| 59 | 2026-01-28 | 69,900 | 3,000 | 0.18 | 38,300,000 | 1,181,310 | 16.90 | 2026-01-26 |
| 60 | 2026-01-22 | 66,900 | 2,000 | 0.17 | 38,300,000 | 1,110,540 | 16.60 | 2026-01-20 |
| 61 | 2026-01-20 | 64,900 | 2,000 | 0.17 | 38,300,000 | 1,079,287 | 16.63 | 2026-01-16 |
| 62 | 2026-01-16 | 62,900 | 200 | 0.16 | 38,300,000 | 1,043,511 | 16.59 | 2026-01-14 |
| 63 | 2026-01-15 | 62,700 | 1,000 | 0.16 | 38,300,000 | 1,037,058 | 16.54 | 2026-01-13 |
| 64 | 2026-01-14 | 61,700 | 200 | 0.16 | 38,300,000 | 1,013,731 | 16.43 | 2026-01-12 |
| 65 | 2026-01-09 | 61,500 | 2,000 | 0.16 | 38,300,000 | 1,002,450 | 16.30 | 2026-01-07 |
| 66 | 2025-12-16 | 59,500 | 600 | 0.16 | 38,300,000 | 958,545 | 16.11 | 2025-12-12 |
| 67 | 2025-12-15 | 58,900 | 3,200 | 0.15 | 38,300,000 | 941,222 | 15.98 | 2025-12-11 |
| 68 | 2025-12-12 | 55,700 | 3,200 | 0.15 | 38,300,000 | 885,630 | 15.90 | 2025-12-10 |
| 69 | 2025-12-11 | 52,500 | 3,200 | 0.13 | 40,600,000 | 840,000 | 16.00 | 2025-12-09 |
| 70 | 2025-12-04 | 49,300 | -5,000 | 0.12 | 40,600,000 | 796,688 | 16.16 | 2025-12-02 |
| 71 | 2025-12-02 | 54,300 | 1,300 | 0.13 | 40,600,000 | 871,515 | 16.05 | 2025-11-28 |
| 72 | 2025-11-27 | 53,000 | -7,000 | 0.13 | 40,600,000 | 843,760 | 15.92 | 2025-11-25 |
| 73 | 2025-11-25 | 60,000 | 6,000 | 0.15 | 40,600,000 | 947,400 | 15.79 | 2025-11-21 |
| 74 | 2025-11-24 | 54,000 | 500 | 0.13 | 40,600,000 | 866,160 | 16.04 | 2025-11-20 |
| 75 | 2025-11-17 | 53,500 | 500 | 0.13 | 40,600,000 | 886,495 | 16.57 | 2025-11-13 |
| 76 | 2025-11-14 | 53,000 | 4,000 | 0.13 | 40,600,000 | 882,450 | 16.65 | 2025-11-12 |
| 77 | 2025-11-12 | 49,000 | 5,000 | 0.12 | 40,600,000 | 799,190 | 16.31 | 2025-11-10 |
| 78 | 2025-11-06 | 44,000 | 1,300 | 0.11 | 40,600,000 | 695,200 | 15.80 | 2025-11-04 |
| 79 | 2025-11-03 | 42,700 | 500 | 0.11 | 40,600,000 | 672,952 | 15.76 | 2025-10-30 |
| 80 | 2025-10-31 | 42,200 | 10,000 | 0.10 | 40,600,000 | 665,494 | 15.77 | 2025-10-28 |
| 81 | 2025-10-30 | 32,200 | 1,000 | 0.08 | 40,600,000 | 507,150 | 15.75 | 2025-10-27 |
| 82 | 2025-10-10 | 31,200 | 5,300 | 0.08 | 40,600,000 | 465,504 | 14.92 | 2025-10-08 |
| 83 | 2025-10-08 | 25,900 | 1,200 | 0.06 | 40,600,000 | 389,018 | 15.02 | 2025-10-03 |
| 84 | 2025-10-03 | 24,700 | 8,700 | 0.06 | 40,600,000 | 370,500 | 15.00 | 2025-09-30 |
| 85 | 2025-10-02 | 16,000 | 15,000 | 0.04 | 40,600,000 | 240,640 | 15.04 | 2025-09-29 |
| 86 | 2025-09-30 | 1,000 | 0.00 | 41,700,000 | 14,940 | 14.94 | 2025-09-26 | |
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