銀河博時 MSCI 中國東盟經濟互聯指數 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2026-01-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• About CCASS

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• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-04-02	53,200,000	8,800,000	14	100.0000	53,200,000	2026-04-01
2	2026-03-31	44,400,000	2,000,000	14	100.0000	44,400,000	2026-03-30

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