華夏港美人工智能 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2026-03-18 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2026-08-10 | 7.700 | 2026-08-06 | |||||
| 2 | 2026-08-07 | 7.905 | 2026-08-05 | |||||
| 3 | 2026-08-05 | 88,600 | -1,000 | 0.10 | 84,744,100 | 677,790 | 7.650 | 2026-08-03 |
| 4 | 2026-07-31 | 89,600 | -700 | 0.11 | 84,744,100 | 672,000 | 7.500 | 2026-07-29 |
| 5 | 2026-07-20 | 90,300 | -8,300 | 0.11 | 84,744,100 | 700,277 | 7.755 | 2026-07-16 |
| 6 | 2026-07-15 | 98,600 | -5,800 | 0.12 | 84,744,100 | 745,909 | 7.565 | 2026-07-13 |
| 7 | 2026-07-14 | 104,400 | -100 | 0.12 | 84,744,100 | 795,006 | 7.615 | 2026-07-10 |
| 8 | 2026-07-10 | 104,500 | -4,900 | 0.12 | 84,744,100 | 787,408 | 7.535 | 2026-07-08 |
| 9 | 2026-07-09 | 109,400 | -800 | 0.13 | 84,744,100 | 805,184 | 7.360 | 2026-07-07 |
| 10 | 2026-07-08 | 110,200 | -100 | 0.13 | 84,744,100 | 817,684 | 7.420 | 2026-07-06 |
| 11 | 2026-07-07 | 110,300 | 300 | 0.13 | 84,744,100 | 819,529 | 7.430 | 2026-07-03 |
| 12 | 2026-07-06 | 110,000 | -100 | 0.13 | 84,744,100 | 808,500 | 7.350 | 2026-07-02 |
| 13 | 2026-06-30 | 110,100 | -500 | 0.13 | 84,744,100 | 788,316 | 7.160 | 2026-06-26 |
| 14 | 2026-06-26 | 110,600 | -100 | 0.13 | 84,744,100 | 822,864 | 7.440 | 2026-06-24 |
| 15 | 2026-06-25 | 110,700 | 1,600 | 0.13 | 84,744,100 | 819,734 | 7.405 | 2026-06-23 |
| 16 | 2026-06-24 | 109,100 | -8,100 | 0.13 | 84,744,100 | 835,706 | 7.660 | 2026-06-22 |
| 17 | 2026-06-18 | 117,200 | -4,400 | 0.14 | 84,744,100 | 912,988 | 7.790 | 2026-06-16 |
| 18 | 2026-06-11 | 121,600 | -200 | 0.14 | 84,744,100 | 955,776 | 7.860 | 2026-06-09 |
| 19 | 2026-06-10 | 121,800 | -300 | 0.14 | 84,744,100 | 945,168 | 7.760 | 2026-06-08 |
| 20 | 2026-06-09 | 122,100 | 9,900 | 0.14 | 84,744,100 | 979,242 | 8.020 | 2026-06-05 |
| 21 | 2026-06-08 | 112,200 | 1,400 | 0.13 | 84,744,100 | 912,747 | 8.135 | 2026-06-04 |
| 22 | 2026-06-04 | 110,800 | -1,800 | 0.13 | 84,744,100 | 931,274 | 8.405 | 2026-06-02 |
| 23 | 2026-06-03 | 112,600 | -4,100 | 0.13 | 84,744,100 | 919,942 | 8.170 | 2026-06-01 |
| 24 | 2026-06-02 | 116,700 | 2,800 | 0.14 | 84,744,100 | 941,769 | 8.070 | 2026-05-29 |
| 25 | 2026-06-01 | 113,900 | -200 | 0.13 | 84,744,100 | 907,214 | 7.965 | 2026-05-28 |
| 26 | 2026-05-29 | 114,100 | 5,700 | 0.13 | 84,744,100 | 910,518 | 7.980 | 2026-05-27 |
| 27 | 2026-05-28 | 108,400 | -2,300 | 0.13 | 84,744,100 | 872,620 | 8.050 | 2026-05-26 |
| 28 | 2026-05-26 | 110,700 | -3,700 | 0.13 | 84,744,100 | 875,637 | 7.910 | 2026-05-22 |
| 29 | 2026-05-22 | 114,400 | -1,100 | 0.13 | 84,744,100 | 894,608 | 7.820 | 2026-05-20 |
| 30 | 2026-05-20 | 115,500 | -1,200 | 0.14 | 84,744,100 | 906,675 | 7.850 | 2026-05-18 |
| 31 | 2026-05-19 | 116,700 | 900 | 0.14 | 84,744,100 | 933,600 | 8.000 | 2026-05-15 |
| 32 | 2026-05-18 | 115,800 | -2,400 | 0.14 | 84,744,100 | 946,086 | 8.170 | 2026-05-14 |
| 33 | 2026-05-15 | 118,200 | 500 | 0.14 | 84,744,100 | 955,056 | 8.080 | 2026-05-13 |
| 34 | 2026-05-14 | 117,700 | -1,200 | 0.14 | 84,744,100 | 954,547 | 8.110 | 2026-05-12 |
| 35 | 2026-05-13 | 118,900 | -1,800 | 0.14 | 84,744,100 | 969,035 | 8.150 | 2026-05-11 |
| 36 | 2026-05-12 | 120,700 | -1,300 | 0.14 | 84,744,100 | 976,463 | 8.090 | 2026-05-08 |
| 37 | 2026-05-11 | 122,000 | -9,600 | 0.14 | 84,744,100 | 988,200 | 8.100 | 2026-05-07 |
| 38 | 2026-05-08 | 131,600 | -2,500 | 0.16 | 84,744,100 | 1,036,350 | 7.875 | 2026-05-06 |
| 39 | 2026-05-07 | 134,100 | -500 | 0.16 | 84,744,100 | 1,045,310 | 7.795 | 2026-05-05 |
| 40 | 2026-05-06 | 134,600 | -6,700 | 0.16 | 84,744,100 | 1,057,956 | 7.860 | 2026-05-04 |
| 41 | 2026-05-04 | 141,300 | 700 | 0.17 | 84,744,100 | 1,088,010 | 7.700 | 2026-04-30 |
| 42 | 2026-04-30 | 140,600 | -1,300 | 0.17 | 84,744,100 | 1,091,759 | 7.765 | 2026-04-28 |
| 43 | 2026-04-29 | 141,900 | -3,800 | 0.17 | 84,744,100 | 1,115,334 | 7.860 | 2026-04-27 |
| 44 | 2026-04-28 | 145,700 | -3,600 | 0.17 | 84,744,100 | 1,137,917 | 7.810 | 2026-04-24 |
| 45 | 2026-04-27 | 149,300 | -5,600 | 0.18 | 84,744,100 | 1,163,047 | 7.790 | 2026-04-23 |
| 46 | 2026-04-24 | 154,900 | -6,100 | 0.18 | 84,744,100 | 1,215,965 | 7.850 | 2026-04-22 |
| 47 | 2026-04-23 | 161,000 | -12,000 | 0.19 | 84,744,100 | 1,274,315 | 7.915 | 2026-04-21 |
| 48 | 2026-04-22 | 173,000 | -12,500 | 0.20 | 84,744,100 | 1,370,160 | 7.920 | 2026-04-20 |
| 49 | 2026-04-21 | 185,500 | -7,100 | 0.22 | 84,744,100 | 1,463,595 | 7.890 | 2026-04-17 |
| 50 | 2026-04-20 | 192,600 | -22,500 | 0.23 | 84,744,100 | 1,527,318 | 7.930 | 2026-04-16 |
| 51 | 2026-04-17 | 215,100 | -1,100 | 0.25 | 84,744,100 | 1,649,817 | 7.670 | 2026-04-15 |
| 52 | 2026-04-16 | 216,200 | -600 | 0.26 | 84,744,100 | 1,638,796 | 7.580 | 2026-04-14 |
| 53 | 2026-04-15 | 216,800 | -19,500 | 0.26 | 84,744,100 | 1,620,580 | 7.475 | 2026-04-13 |
| 54 | 2026-04-14 | 236,300 | -500 | 0.28 | 84,744,100 | 1,776,976 | 7.520 | 2026-04-10 |
| 55 | 2026-04-13 | 236,800 | -300 | 0.28 | 84,744,100 | 1,749,952 | 7.390 | 2026-04-09 |
| 56 | 2026-04-10 | 237,100 | -9,200 | 0.28 | 84,744,100 | 1,788,920 | 7.545 | 2026-04-08 |
| 57 | 2026-04-02 | 246,300 | -2,100 | 0.29 | 84,744,100 | 1,729,026 | 7.020 | 2026-03-31 |
| 58 | 2026-04-01 | 248,400 | -8,200 | 0.56 | 44,744,100 | 1,756,188 | 7.070 | 2026-03-30 |
| 59 | 2026-03-31 | 256,600 | -5,400 | 3.31 | 7,744,100 | 1,846,237 | 7.195 | 2026-03-27 |
| 60 | 2026-03-30 | 262,000 | -1,600 | 3.38 | 7,744,100 | 1,891,640 | 7.220 | 2026-03-26 |
| 61 | 2026-03-27 | 263,600 | -6,600 | 3.40 | 7,744,100 | 1,950,640 | 7.400 | 2026-03-25 |
| 62 | 2026-03-26 | 270,200 | -21,200 | 3.49 | 7,744,100 | 2,000,831 | 7.405 | 2026-03-24 |
| 63 | 2026-03-25 | 291,400 | -17,100 | 3.76 | 7,744,100 | 2,095,166 | 7.190 | 2026-03-23 |
| 64 | 2026-03-24 | 308,500 | -53,600 | 3.98 | 7,744,100 | 2,292,155 | 7.430 | 2026-03-20 |
| 65 | 2026-03-23 | 362,100 | -20,700 | 4.68 | 7,744,100 | 2,735,666 | 7.555 | 2026-03-19 |
| 66 | 2026-03-20 | 382,800 | 4.94 | 7,744,100 | 2,966,700 | 7.750 | 2026-03-18 | |
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