易方達（香港）Solactive 亞洲半導體精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03486 | 2026-03-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-27 | 8,500,000 | -500,000 | 93 | 94.4444 | 9,000,000 | 2026-07-17 |
| 2 | 2026-07-20 | 9,000,000 | -2,000,000 | 94 | 100.0000 | 9,000,000 | 2026-07-17 |
| 3 | 2026-07-17 | 11,000,000 | 400,000 | 93 | 122.2222 | 9,000,000 | 2026-07-17 |
| 4 | 2026-07-15 | 10,600,000 | 800,000 | 94 | 100.0000 | 10,600,000 | 2026-07-15 |
| 5 | 2026-07-08 | 9,800,000 | 800,000 | 96 | 108.8889 | 9,000,000 | 2026-07-07 |
| 6 | 2026-07-07 | 9,000,000 | 400,000 | 99 | 100.0000 | 9,000,000 | 2026-07-07 |
| 7 | 2026-06-09 | 8,600,000 | 400,000 | 93 | 119.4444 | 7,200,000 | 2026-05-28 |
| 8 | 2026-06-03 | 8,200,000 | 400,000 | 94 | 113.8889 | 7,200,000 | 2026-05-28 |
| 9 | 2026-06-02 | 7,800,000 | 600,000 | 94 | 108.3333 | 7,200,000 | 2026-05-28 |
| 10 | 2026-05-28 | 7,200,000 | 500,000 | 83 | 100.0000 | 7,200,000 | 2026-05-28 |
| 11 | 2026-05-27 | 6,700,000 | 300,000 | 81 | 104.6875 | 6,400,000 | 2026-05-26 |
| 12 | 2026-05-22 | 6,400,000 | 300,000 | 79 | 104.9180 | 6,100,000 | 2026-05-20 |
| 13 | 2026-05-21 | 6,100,000 | -500,000 | 80 | 100.0000 | 6,100,000 | 2026-05-20 |
| 14 | 2026-05-14 | 6,600,000 | 900,000 | 79 | 115.7895 | 5,700,000 | 2026-05-11 |
| 15 | 2026-05-08 | 5,700,000 | 1,800,000 | 67 | 146.1538 | 3,900,000 | 2026-04-30 |
| 16 | 2026-04-29 | 3,900,000 | 500,000 | 55 | 114.7059 | 3,400,000 | 2026-04-29 |
| 17 | 2026-04-28 | 3,400,000 | 300,000 | 51 | 141.6667 | 2,400,000 | 2026-04-23 |
| 18 | 2026-04-27 | 3,100,000 | 700,000 | 48 | 129.1667 | 2,400,000 | 2026-04-23 |
| 19 | 2026-04-23 | 2,400,000 | 400,000 | 46 | 100.0000 | 2,400,000 | 2026-04-23 |
| 20 | 2026-04-22 | 2,000,000 | 200,000 | 39 | 111.1111 | 1,800,000 | 2026-03-30 |
| 21 | 2026-03-30 | 1,800,000 | 400,000 | 18 | 100.0000 | 1,800,000 | 2026-03-30 |
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