銀河博時 MSCI 中國東盟經濟互聯指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2026-01-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-30 | 59,200,000 | 1,200,000 | 14 | 102.0690 | 58,000,000 | 2026-06-23 |
| 2 | 2026-06-16 | 58,000,000 | 800,000 | 14 | 101.3986 | 57,200,000 | 2026-04-29 |
| 3 | 2026-04-29 | 57,200,000 | 400,000 | 15 | 100.0000 | 57,200,000 | 2026-04-29 |
| 4 | 2026-04-22 | 56,800,000 | 400,000 | 13 | 100.0000 | 56,800,000 | 2026-04-21 |
| 5 | 2026-04-20 | 56,400,000 | 3,200,000 | 14 | 100.0000 | 56,400,000 | 2026-04-17 |
| 6 | 2026-04-02 | 53,200,000 | 8,800,000 | 14 | 100.0000 | 53,200,000 | 2026-04-01 |
| 7 | 2026-03-31 | 44,400,000 | 2,000,000 | 14 | 100.0000 | 44,400,000 | 2026-03-30 |
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