嘉實中美科技50 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03169	2026-03-06			Docs

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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	2026-04-08	58,500,000	9,000,000	18	100.0000	58,500,000	2026-04-08
2	2026-04-01	49,500,000	10,000,000	17	100.0000	49,500,000	2026-04-01
3	2026-03-30	39,500,000	4,000,000	17	100.0000	39,500,000	2026-03-30
4	2026-03-26	35,500,000	10,500,000	17	142.0000	25,000,000	2026-03-13
5	2026-03-13	25,000,000	-1,000,000	14	100.0000	25,000,000	2026-03-13

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