易方達（香港）Solactive 亞洲半導體精選指數 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03486	2026-03-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

CITIBANK, N.A. 花旗銀行

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: C00010

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-23						17.18	2026-04-21
2	2026-04-22						16.73	2026-04-20
3	2026-04-21	74,200	1,000	4.12	1,800,000	1,216,880	16.40	2026-04-17
4	2026-04-20	73,200	100	4.07	1,800,000	1,201,944	16.42	2026-04-16
5	2026-04-14	73,100	68,500	4.06	1,800,000	1,123,547	15.37	2026-04-10
6	2026-04-13	4,600	1,000	0.26	1,800,000	68,770	14.95	2026-04-09
7	2026-04-10	3,600	1,600	0.20	1,800,000	54,072	15.02	2026-04-08

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