易方達（香港）MSCI 亞太精選高股息指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 20,637,500 | 9,200 | 63.6960 | 32,400,000 | 2026-03-09 |
| 2 | 2026-04-09 | 20,628,300 | 400 | 63.6676 | 32,400,000 | 2026-03-09 |
| 3 | 2026-04-08 | 20,627,900 | 1,900 | 63.6664 | 32,400,000 | 2026-03-09 |
| 4 | 2026-04-07 | 20,626,000 | 0 | 63.6605 | 32,400,000 | 2026-03-09 |
| 5 | 2026-04-06 | 20,626,000 | 0 | 63.6605 | 32,400,000 | 2026-03-09 |
| 6 | 2026-04-03 | 20,626,000 | 0 | 63.6605 | 32,400,000 | 2026-03-09 |
| 7 | 2026-04-02 | 20,626,000 | 500 | 63.6605 | 32,400,000 | 2026-03-09 |
| 8 | 2026-04-01 | 20,625,500 | 5,201,000 | 63.6590 | 32,400,000 | 2026-03-09 |
| 9 | 2026-03-31 | 15,424,500 | 8,500 | 47.6065 | 32,400,000 | 2026-03-09 |
| 10 | 2026-03-30 | 15,416,000 | -600 | 47.5802 | 32,400,000 | 2026-03-09 |
| 11 | 2026-03-27 | 15,416,600 | -300 | 47.5821 | 32,400,000 | 2026-03-09 |
| 12 | 2026-03-26 | 15,416,900 | -2,500 | 47.5830 | 32,400,000 | 2026-03-09 |
| 13 | 2026-03-25 | 15,419,400 | -11,400 | 47.5907 | 32,400,000 | 2026-03-09 |
| 14 | 2026-03-24 | 15,430,800 | 100 | 47.6259 | 32,400,000 | 2026-03-09 |
| 15 | 2026-03-23 | 15,430,700 | 10,600 | 47.6256 | 32,400,000 | 2026-03-09 |
| 16 | 2026-03-20 | 15,420,100 | -5,199,200 | 47.5929 | 32,400,000 | 2026-03-09 |
| 17 | 2026-03-19 | 20,619,300 | 57,000 | 63.6398 | 32,400,000 | 2026-03-09 |
| 18 | 2026-03-18 | 20,562,300 | 2,100 | 63.4639 | 32,400,000 | 2026-03-09 |
| 19 | 2026-03-17 | 20,560,200 | 1,900 | 63.4574 | 32,400,000 | 2026-03-09 |
| 20 | 2026-03-16 | 20,558,300 | 500 | 63.4515 | 32,400,000 | 2026-03-09 |
| 21 | 2026-03-13 | 20,557,800 | 4,000 | 63.4500 | 32,400,000 | 2026-03-09 |
| 22 | 2026-03-12 | 20,553,800 | -10,000 | 63.4377 | 32,400,000 | 2026-03-09 |
| 23 | 2026-03-11 | 20,563,800 | -5,200 | 63.4685 | 32,400,000 | 2026-03-09 |
| 24 | 2026-03-10 | 20,569,000 | -5,401,000 | 63.4846 | 32,400,000 | 2026-03-09 |
| 25 | 2026-03-09 | 25,970,000 | 2,300 | 80.1543 | 32,400,000 | 2026-03-09 |
| 26 | 2026-03-06 | 25,967,700 | -3,800 | 68.6976 | 37,800,000 | 2026-03-03 |
| 27 | 2026-03-05 | 25,971,500 | 1,900 | 68.7077 | 37,800,000 | 2026-03-03 |
| 28 | 2026-03-04 | 25,969,600 | 1,400 | 68.7026 | 37,800,000 | 2026-03-03 |
| 29 | 2026-03-03 | 25,968,200 | 6,100 | 68.6989 | 37,800,000 | 2026-03-03 |
| 30 | 2026-03-02 | 25,962,100 | 200 | 67.7862 | 38,300,000 | 2026-01-05 |
| 31 | 2026-02-27 | 25,961,900 | 800 | 67.7856 | 38,300,000 | 2026-01-05 |
| 32 | 2026-02-26 | 25,961,100 | 1,000 | 67.7836 | 38,300,000 | 2026-01-05 |
| 33 | 2026-02-25 | 25,960,100 | 3,300 | 67.7809 | 38,300,000 | 2026-01-05 |
| 34 | 2026-02-24 | 25,956,800 | 9,000 | 67.7723 | 38,300,000 | 2026-01-05 |
| 35 | 2026-02-23 | 25,947,800 | -4,200 | 67.7488 | 38,300,000 | 2026-01-05 |
| 36 | 2026-02-20 | 25,952,000 | 100 | 67.7598 | 38,300,000 | 2026-01-05 |
| 37 | 2026-02-19 | 25,951,900 | 0 | 67.7595 | 38,300,000 | 2026-01-05 |
| 38 | 2026-02-18 | 25,951,900 | 0 | 67.7595 | 38,300,000 | 2026-01-05 |
| 39 | 2026-02-17 | 25,951,900 | 0 | 67.7595 | 38,300,000 | 2026-01-05 |
| 40 | 2026-02-16 | 25,951,900 | 0 | 67.7595 | 38,300,000 | 2026-01-05 |
| 41 | 2026-02-13 | 25,951,900 | 7,100 | 67.7595 | 38,300,000 | 2026-01-05 |
| 42 | 2026-02-12 | 25,944,800 | -3,000 | 67.7410 | 38,300,000 | 2026-01-05 |
| 43 | 2026-02-11 | 25,947,800 | -500 | 67.7488 | 38,300,000 | 2026-01-05 |
| 44 | 2026-02-10 | 25,948,300 | -5,400 | 67.7501 | 38,300,000 | 2026-01-05 |
| 45 | 2026-02-09 | 25,953,700 | 0 | 67.7642 | 38,300,000 | 2026-01-05 |
| 46 | 2026-02-06 | 25,953,700 | 2,200 | 67.7642 | 38,300,000 | 2026-01-05 |
| 47 | 2026-02-05 | 25,951,500 | -200 | 67.7585 | 38,300,000 | 2026-01-05 |
| 48 | 2026-02-04 | 25,951,700 | 9,400 | 67.7590 | 38,300,000 | 2026-01-05 |
| 49 | 2026-02-03 | 25,942,300 | -1,600 | 67.7345 | 38,300,000 | 2026-01-05 |
| 50 | 2026-02-02 | 25,943,900 | 1,600 | 67.7386 | 38,300,000 | 2026-01-05 |
| 51 | 2026-01-30 | 25,942,300 | -6,600 | 67.7345 | 38,300,000 | 2026-01-05 |
| 52 | 2026-01-29 | 25,948,900 | -600 | 67.7517 | 38,300,000 | 2026-01-05 |
| 53 | 2026-01-28 | 25,949,500 | 2,800 | 67.7533 | 38,300,000 | 2026-01-05 |
| 54 | 2026-01-27 | 25,946,700 | 0 | 67.7460 | 38,300,000 | 2026-01-05 |
| 55 | 2026-01-26 | 25,946,700 | 0 | 67.7460 | 38,300,000 | 2026-01-05 |
| 56 | 2026-01-23 | 25,946,700 | 3,200 | 67.7460 | 38,300,000 | 2026-01-05 |
| 57 | 2026-01-22 | 25,943,500 | 4,000 | 67.7376 | 38,300,000 | 2026-01-05 |
| 58 | 2026-01-21 | 25,939,500 | 2,500 | 67.7272 | 38,300,000 | 2026-01-05 |
| 59 | 2026-01-20 | 25,937,000 | 0 | 67.7206 | 38,300,000 | 2026-01-05 |
| 60 | 2026-01-19 | 25,937,000 | -6,600 | 67.7206 | 38,300,000 | 2026-01-05 |
| 61 | 2026-01-16 | 25,943,600 | -5,600 | 67.7379 | 38,300,000 | 2026-01-05 |
| 62 | 2026-01-15 | 25,949,200 | -1,700 | 67.7525 | 38,300,000 | 2026-01-05 |
| 63 | 2026-01-14 | 25,950,900 | -5,600 | 67.7569 | 38,300,000 | 2026-01-05 |
| 64 | 2026-01-13 | 25,956,500 | 10,900 | 67.7715 | 38,300,000 | 2026-01-05 |
| 65 | 2026-01-12 | 25,945,600 | 4,800 | 67.7431 | 38,300,000 | 2026-01-05 |
| 66 | 2026-01-09 | 25,940,800 | -9,500 | 67.7305 | 38,300,000 | 2026-01-05 |
| 67 | 2026-01-08 | 25,950,300 | 1,600 | 67.7554 | 38,300,000 | 2026-01-05 |
| 68 | 2026-01-07 | 25,948,700 | 0 | 67.7512 | 38,300,000 | 2026-01-05 |
| 69 | 2026-01-06 | 25,948,700 | 2,900 | 67.7512 | 38,300,000 | 2026-01-05 |
| 70 | 2026-01-05 | 25,945,800 | 24,400 | 67.7436 | 38,300,000 | 2026-01-05 |
| 71 | 2026-01-02 | 25,921,400 | -200 | 67.6799 | 38,300,000 | 2025-12-12 |
| 72 | 2025-12-31 | 25,921,600 | 0 | 67.6804 | 38,300,000 | 2025-12-12 |
| 73 | 2025-12-30 | 25,921,600 | -100 | 67.6804 | 38,300,000 | 2025-12-12 |
| 74 | 2025-12-29 | 25,921,700 | -4,700 | 67.6807 | 38,300,000 | 2025-12-12 |
| 75 | 2025-12-24 | 25,926,400 | 0 | 67.6930 | 38,300,000 | 2025-12-12 |
| 76 | 2025-12-23 | 25,926,400 | 500 | 67.6930 | 38,300,000 | 2025-12-12 |
| 77 | 2025-12-22 | 25,925,900 | -3,900 | 67.6916 | 38,300,000 | 2025-12-12 |
| 78 | 2025-12-19 | 25,929,800 | 0 | 67.7018 | 38,300,000 | 2025-12-12 |
| 79 | 2025-12-18 | 25,929,800 | 200 | 67.7018 | 38,300,000 | 2025-12-12 |
| 80 | 2025-12-17 | 25,929,600 | -500 | 67.7013 | 38,300,000 | 2025-12-12 |
| 81 | 2025-12-16 | 25,930,100 | 800 | 67.7026 | 38,300,000 | 2025-12-12 |
| 82 | 2025-12-15 | 25,929,300 | 1,400 | 67.7005 | 38,300,000 | 2025-12-12 |
| 83 | 2025-12-12 | 25,927,900 | 8,900 | 67.6969 | 38,300,000 | 2025-12-12 |
| 84 | 2025-12-11 | 25,919,000 | 2,900 | 63.8399 | 40,600,000 | 2025-10-02 |
| 85 | 2025-12-10 | 25,916,100 | 2,600 | 63.8328 | 40,600,000 | 2025-10-02 |
| 86 | 2025-12-09 | 25,913,500 | -200 | 63.8264 | 40,600,000 | 2025-10-02 |
| 87 | 2025-12-08 | 25,913,700 | -7,000 | 63.8268 | 40,600,000 | 2025-10-02 |
| 88 | 2025-12-05 | 25,920,700 | 0 | 63.8441 | 40,600,000 | 2025-10-02 |
| 89 | 2025-12-04 | 25,920,700 | 46,900 | 63.8441 | 40,600,000 | 2025-10-02 |
| 90 | 2025-12-03 | 25,873,800 | 500 | 63.7286 | 40,600,000 | 2025-10-02 |
| 91 | 2025-12-02 | 25,873,300 | 1,400 | 63.7273 | 40,600,000 | 2025-10-02 |
| 92 | 2025-12-01 | 25,871,900 | 100 | 63.7239 | 40,600,000 | 2025-10-02 |
| 93 | 2025-11-28 | 25,871,800 | 1,500 | 63.7236 | 40,600,000 | 2025-10-02 |
| 94 | 2025-11-27 | 25,870,300 | -12,300 | 63.7200 | 40,600,000 | 2025-10-02 |
| 95 | 2025-11-26 | 25,882,600 | -2,000 | 63.7502 | 40,600,000 | 2025-10-02 |
| 96 | 2025-11-25 | 25,884,600 | 21,500 | 63.7552 | 40,600,000 | 2025-10-02 |
| 97 | 2025-11-24 | 25,863,100 | -500 | 63.7022 | 40,600,000 | 2025-10-02 |
| 98 | 2025-11-21 | 25,863,600 | 5,000 | 63.7034 | 40,600,000 | 2025-10-02 |
| 99 | 2025-11-20 | 25,858,600 | 5,600 | 63.6911 | 40,600,000 | 2025-10-02 |
| 100 | 2025-11-19 | 25,853,000 | 2,100 | 63.6773 | 40,600,000 | 2025-10-02 |
| 101 | 2025-11-18 | 25,850,900 | 6,000 | 63.6722 | 40,600,000 | 2025-10-02 |
| 102 | 2025-11-17 | 25,844,900 | 6,700 | 63.6574 | 40,600,000 | 2025-10-02 |
| 103 | 2025-11-14 | 25,838,200 | 9,200 | 63.6409 | 40,600,000 | 2025-10-02 |
| 104 | 2025-11-13 | 25,829,000 | 4,200 | 63.6182 | 40,600,000 | 2025-10-02 |
| 105 | 2025-11-12 | 25,824,800 | 6,700 | 63.6079 | 40,600,000 | 2025-10-02 |
| 106 | 2025-11-11 | 25,818,100 | 100 | 63.5914 | 40,600,000 | 2025-10-02 |
| 107 | 2025-11-10 | 25,818,000 | 100 | 63.5911 | 40,600,000 | 2025-10-02 |
| 108 | 2025-11-07 | 25,817,900 | 2,800 | 63.5909 | 40,600,000 | 2025-10-02 |
| 109 | 2025-11-06 | 25,815,100 | 27,800 | 63.5840 | 40,600,000 | 2025-10-02 |
| 110 | 2025-11-05 | 25,787,300 | 700 | 63.5155 | 40,600,000 | 2025-10-02 |
| 111 | 2025-11-04 | 25,786,600 | 1,600 | 63.5138 | 40,600,000 | 2025-10-02 |
| 112 | 2025-11-03 | 25,785,000 | 2,600 | 63.5099 | 40,600,000 | 2025-10-02 |
| 113 | 2025-10-31 | 25,782,400 | 5,210,000 | 63.5034 | 40,600,000 | 2025-10-02 |
| 114 | 2025-10-30 | 20,572,400 | 800 | 50.6709 | 40,600,000 | 2025-10-02 |
| 115 | 2025-10-28 | 20,571,600 | 0 | 50.6690 | 40,600,000 | 2025-10-02 |
| 116 | 2025-10-27 | 20,571,600 | 0 | 50.6690 | 40,600,000 | 2025-10-02 |
| 117 | 2025-10-24 | 20,571,600 | 8,100 | 50.6690 | 40,600,000 | 2025-10-02 |
| 118 | 2025-10-23 | 20,563,500 | 300 | 50.6490 | 40,600,000 | 2025-10-02 |
| 119 | 2025-10-22 | 20,563,200 | 1,000 | 50.6483 | 40,600,000 | 2025-10-02 |
| 120 | 2025-10-21 | 20,562,200 | 10,000 | 50.6458 | 40,600,000 | 2025-10-02 |
| 121 | 2025-10-20 | 20,552,200 | 500 | 50.6212 | 40,600,000 | 2025-10-02 |
| 122 | 2025-10-17 | 20,551,700 | 700 | 50.6200 | 40,600,000 | 2025-10-02 |
| 123 | 2025-10-16 | 20,551,000 | 0 | 50.6182 | 40,600,000 | 2025-10-02 |
| 124 | 2025-10-15 | 20,551,000 | 1,300 | 50.6182 | 40,600,000 | 2025-10-02 |
| 125 | 2025-10-14 | 20,549,700 | 0 | 50.6150 | 40,600,000 | 2025-10-02 |
| 126 | 2025-10-13 | 20,549,700 | 0 | 50.6150 | 40,600,000 | 2025-10-02 |
| 127 | 2025-10-10 | 20,549,700 | 5,300 | 50.6150 | 40,600,000 | 2025-10-02 |
| 128 | 2025-10-09 | 20,544,400 | 0 | 50.6020 | 40,600,000 | 2025-10-02 |
| 129 | 2025-10-08 | 20,544,400 | 1,600 | 50.6020 | 40,600,000 | 2025-10-02 |
| 130 | 2025-10-06 | 20,542,800 | 100 | 50.5980 | 40,600,000 | 2025-10-02 |
| 131 | 2025-10-03 | 20,542,700 | 8,700 | 50.5978 | 40,600,000 | 2025-10-02 |
| 132 | 2025-10-02 | 20,534,000 | 25,300 | 50.5764 | 40,600,000 | 2025-10-02 |
| 133 | 2025-09-30 | 20,508,700 | 8,700 | 49.1815 | 41,700,000 | 2025-09-26 |
| 134 | 2025-09-29 | 20,500,000 | 0 | 49.1607 | 41,700,000 | 2025-09-26 |
| 135 | 2025-09-26 | 20,500,000 | 49.1607 | 41,700,000 | 2025-09-26 |
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