易方達（香港）富時人工智能精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-11 | 39,100,000 | -500,000 | 58 | 100.0000 | 39,100,000 | 2026-02-11 |
| 2 | 2026-01-13 | 39,600,000 | -400,000 | 56 | 100.0000 | 39,600,000 | 2026-01-12 |
| 3 | 2025-12-12 | 40,000,000 | -600,000 | 54 | 100.0000 | 40,000,000 | 2025-12-12 |
| 4 | 2025-11-05 | 40,600,000 | -6,500,000 | 50 | 84.7599 | 47,900,000 | 2025-10-06 |
| 5 | 2025-11-03 | 47,100,000 | -800,000 | 49 | 98.3299 | 47,900,000 | 2025-10-06 |
| 6 | 2025-10-08 | 47,900,000 | -1,700,000 | 39 | 100.0000 | 47,900,000 | 2025-10-06 |
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