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 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-10 | 32,400,000 | -5,400,000 | 38 | 100.0000 | 32,400,000 | 2026-03-09 |
| 2 | 2026-03-04 | 37,800,000 | -500,000 | 39 | 100.0000 | 37,800,000 | 2026-03-03 |
| 3 | 2025-12-12 | 38,300,000 | -500,000 | 35 | 100.0000 | 38,300,000 | 2025-12-12 |
| 4 | 2025-10-23 | 38,800,000 | -1,000,000 | 34 | 95.5665 | 40,600,000 | 2025-10-02 |
| 5 | 2025-10-09 | 39,800,000 | -800,000 | 24 | 98.0296 | 40,600,000 | 2025-10-02 |
| 6 | 2025-10-03 | 40,600,000 | -1,100,000 | 25 | 100.0000 | 40,600,000 | 2025-10-02 |
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