易方達（香港）Solactive 亞洲半導體精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03486 | 2026-03-26 |
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 | 2026-07-28 | 20.20 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 20.70 | 2026-07-23 | |||||
| 3 | 2026-07-20 | 80,300 | -600 | 0.89 | 9,000,000 | 1,718,420 | 21.40 | 2026-07-16 |
| 4 | 2026-07-15 | 80,900 | -6,000 | 0.76 | 10,600,000 | 1,778,182 | 21.98 | 2026-07-13 |
| 5 | 2026-07-07 | 86,900 | 800 | 0.97 | 9,000,000 | 2,099,504 | 24.16 | 2026-07-03 |
| 6 | 2026-06-30 | 86,100 | 2,200 | 1.00 | 8,600,000 | 2,135,280 | 24.80 | 2026-06-26 |
| 7 | 2026-06-29 | 83,900 | 7,500 | 0.98 | 8,600,000 | 2,152,874 | 25.66 | 2026-06-25 |
| 8 | 2026-06-25 | 76,400 | 2,300 | 0.89 | 8,600,000 | 1,822,904 | 23.86 | 2026-06-23 |
| 9 | 2026-06-24 | 74,100 | -1,500 | 0.86 | 8,600,000 | 1,874,730 | 25.30 | 2026-06-22 |
| 10 | 2026-06-18 | 75,600 | 10,000 | 0.88 | 8,600,000 | 1,731,240 | 22.90 | 2026-06-16 |
| 11 | 2026-06-16 | 65,600 | -700 | 0.76 | 8,600,000 | 1,403,840 | 21.40 | 2026-06-12 |
| 12 | 2026-06-15 | 66,300 | -1,000 | 0.77 | 8,600,000 | 1,401,582 | 21.14 | 2026-06-11 |
| 13 | 2026-06-12 | 67,300 | -100 | 0.78 | 8,600,000 | 1,415,992 | 21.04 | 2026-06-10 |
| 14 | 2026-06-11 | 67,400 | 500 | 0.78 | 8,600,000 | 1,480,104 | 21.96 | 2026-06-09 |
| 15 | 2026-06-10 | 66,900 | -100 | 0.78 | 8,600,000 | 1,390,182 | 20.78 | 2026-06-08 |
| 16 | 2026-06-09 | 67,000 | 1,500 | 0.93 | 7,200,000 | 1,476,680 | 22.04 | 2026-06-05 |
| 17 | 2026-06-05 | 65,500 | 40,000 | 0.91 | 7,200,000 | 1,526,150 | 23.30 | 2026-06-03 |
| 18 | 2026-06-04 | 25,500 | 1,900 | 0.35 | 7,200,000 | 584,460 | 22.92 | 2026-06-02 |
| 19 | 2026-06-02 | 23,600 | -2,000 | 0.33 | 7,200,000 | 551,768 | 23.38 | 2026-05-29 |
| 20 | 2026-06-01 | 25,600 | 6,000 | 0.36 | 7,200,000 | 605,696 | 23.66 | 2026-05-28 |
| 21 | 2026-05-29 | 19,600 | 4,600 | 0.27 | 7,200,000 | 455,112 | 23.22 | 2026-05-27 |
| 22 | 2026-05-28 | 15,000 | 11,300 | 0.21 | 7,200,000 | 338,100 | 22.54 | 2026-05-26 |
| 23 | 2026-05-22 | 3,700 | 900 | 0.06 | 6,100,000 | 75,110 | 20.30 | 2026-05-20 |
| 24 | 2026-05-21 | 2,800 | -200 | 0.05 | 6,100,000 | 55,048 | 19.66 | 2026-05-19 |
| 25 | 2026-05-18 | 3,000 | -5,000 | 0.05 | 6,600,000 | 63,240 | 21.08 | 2026-05-14 |
| 26 | 2026-05-15 | 8,000 | 500 | 0.14 | 5,700,000 | 169,280 | 21.16 | 2026-05-13 |
| 27 | 2026-05-13 | 7,500 | 5,500 | 0.13 | 5,700,000 | 156,900 | 20.92 | 2026-05-11 |
| 28 | 2026-05-11 | 2,000 | 200 | 0.04 | 5,700,000 | 41,640 | 20.82 | 2026-05-07 |
| 29 | 2026-05-08 | 1,800 | 800 | 0.05 | 3,900,000 | 36,900 | 20.50 | 2026-05-06 |
| 30 | 2026-05-06 | 1,000 | 200 | 0.03 | 3,900,000 | 19,110 | 19.11 | 2026-05-04 |
| 31 | 2026-04-16 | 800 | 200 | 0.04 | 1,800,000 | 12,800 | 16.00 | 2026-04-14 |
| 32 | 2026-04-13 | 600 | -1,800 | 0.03 | 1,800,000 | 8,970 | 14.95 | 2026-04-09 |
| 33 | 2026-04-10 | 2,400 | 700 | 0.13 | 1,800,000 | 36,048 | 15.02 | 2026-04-08 |
| 34 | 2026-04-01 | 1,700 | 800 | 0.09 | 1,800,000 | 23,630 | 13.90 | 2026-03-30 |
| 35 | 2026-03-31 | 900 | 200 | 0.05 | 1,800,000 | 12,825 | 14.25 | 2026-03-27 |
| 36 | 2026-03-30 | 700 | 0.04 | 1,800,000 | 10,087 | 14.41 | 2026-03-26 | |
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