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 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 2 | 2026-07-23 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 3 | 2026-07-22 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 4 | 2026-07-21 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 5 | 2026-07-20 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 6 | 2026-07-17 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 7 | 2026-07-16 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 8 | 2026-07-15 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 9 | 2026-07-14 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 10 | 2026-07-13 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 11 | 2026-07-10 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 12 | 2026-07-09 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 13 | 2026-07-08 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 14 | 2026-07-07 | 33,701,100 | 0 | 56.9275 | 59,200,000 | 2026-07-02 |
| 15 | 2026-07-06 | 33,701,100 | 1,200,000 | 56.9275 | 59,200,000 | 2026-07-02 |
| 16 | 2026-07-03 | 32,501,100 | 0 | 54.9005 | 59,200,000 | 2026-07-02 |
| 17 | 2026-07-02 | 32,501,100 | 0 | 54.9005 | 59,200,000 | 2026-07-02 |
| 18 | 2026-07-01 | 32,501,100 | 0 | 56.0364 | 58,000,000 | 2026-06-23 |
| 19 | 2026-06-30 | 32,501,100 | 0 | 56.0364 | 58,000,000 | 2026-06-23 |
| 20 | 2026-06-29 | 32,501,100 | 0 | 56.0364 | 58,000,000 | 2026-06-23 |
| 21 | 2026-06-26 | 32,501,100 | 0 | 56.0364 | 58,000,000 | 2026-06-23 |
| 22 | 2026-06-25 | 32,501,100 | 0 | 56.0364 | 58,000,000 | 2026-06-23 |
| 23 | 2026-06-24 | 32,501,100 | 0 | 56.0364 | 58,000,000 | 2026-06-23 |
| 24 | 2026-06-23 | 32,501,100 | 0 | 56.0364 | 58,000,000 | 2026-06-23 |
| 25 | 2026-06-22 | 32,501,100 | 0 | 56.8201 | 57,200,000 | 2026-04-29 |
| 26 | 2026-06-19 | 32,501,100 | 0 | 56.8201 | 57,200,000 | 2026-04-29 |
| 27 | 2026-06-18 | 32,501,100 | 0 | 56.8201 | 57,200,000 | 2026-04-29 |
| 28 | 2026-06-17 | 32,501,100 | 0 | 56.8201 | 57,200,000 | 2026-04-29 |
| 29 | 2026-06-16 | 32,501,100 | 0 | 56.8201 | 57,200,000 | 2026-04-29 |
| 30 | 2026-06-15 | 32,501,100 | 0 | 56.8201 | 57,200,000 | 2026-04-29 |
| 31 | 2026-06-12 | 32,501,100 | 0 | 56.8201 | 57,200,000 | 2026-04-29 |
| 32 | 2026-06-11 | 32,501,100 | 600 | 56.8201 | 57,200,000 | 2026-04-29 |
| 33 | 2026-06-10 | 32,500,500 | 0 | 56.8191 | 57,200,000 | 2026-04-29 |
| 34 | 2026-06-09 | 32,500,500 | 400 | 56.8191 | 57,200,000 | 2026-04-29 |
| 35 | 2026-06-08 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 36 | 2026-06-05 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 37 | 2026-06-04 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 38 | 2026-06-03 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 39 | 2026-06-02 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 40 | 2026-06-01 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 41 | 2026-05-29 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 42 | 2026-05-28 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 43 | 2026-05-27 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 44 | 2026-05-26 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 45 | 2026-05-25 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 46 | 2026-05-22 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 47 | 2026-05-21 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 48 | 2026-05-20 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 49 | 2026-05-19 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 50 | 2026-05-18 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 51 | 2026-05-15 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 52 | 2026-05-14 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 53 | 2026-05-13 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 54 | 2026-05-12 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 55 | 2026-05-11 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 56 | 2026-05-08 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 57 | 2026-05-07 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 58 | 2026-05-06 | 32,500,100 | 0 | 56.8184 | 57,200,000 | 2026-04-29 |
| 59 | 2026-05-05 | 32,500,100 | -600 | 56.8184 | 57,200,000 | 2026-04-29 |
| 60 | 2026-05-04 | 32,500,700 | 0 | 56.8194 | 57,200,000 | 2026-04-29 |
| 61 | 2026-05-01 | 32,500,700 | 0 | 56.8194 | 57,200,000 | 2026-04-29 |
| 62 | 2026-04-30 | 32,500,700 | 0 | 56.8194 | 57,200,000 | 2026-04-29 |
| 63 | 2026-04-29 | 32,500,700 | 600,600 | 56.8194 | 57,200,000 | 2026-04-29 |
| 64 | 2026-04-28 | 31,900,100 | 300,000 | 56.1621 | 56,800,000 | 2026-04-21 |
| 65 | 2026-04-27 | 31,600,100 | 0 | 55.6340 | 56,800,000 | 2026-04-21 |
| 66 | 2026-04-24 | 31,600,100 | 0 | 55.6340 | 56,800,000 | 2026-04-21 |
| 67 | 2026-04-23 | 31,600,100 | 0 | 55.6340 | 56,800,000 | 2026-04-21 |
| 68 | 2026-04-22 | 31,600,100 | 0 | 55.6340 | 56,800,000 | 2026-04-21 |
| 69 | 2026-04-21 | 31,600,100 | 3,200,000 | 55.6340 | 56,800,000 | 2026-04-21 |
| 70 | 2026-04-20 | 28,400,100 | 0 | 50.3548 | 56,400,000 | 2026-04-17 |
| 71 | 2026-04-17 | 28,400,100 | 0 | 50.3548 | 56,400,000 | 2026-04-17 |
| 72 | 2026-04-16 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 73 | 2026-04-15 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 74 | 2026-04-14 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 75 | 2026-04-13 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 76 | 2026-04-10 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 77 | 2026-04-09 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 78 | 2026-04-08 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 79 | 2026-04-07 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 80 | 2026-04-06 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 81 | 2026-04-03 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 82 | 2026-04-02 | 28,400,100 | 0 | 53.3836 | 53,200,000 | 2026-04-01 |
| 83 | 2026-04-01 | 28,400,100 | 2,000,000 | 53.3836 | 53,200,000 | 2026-04-01 |
| 84 | 2026-03-31 | 26,400,100 | 0 | 59.4597 | 44,400,000 | 2026-03-30 |
| 85 | 2026-03-30 | 26,400,100 | 0 | 59.4597 | 44,400,000 | 2026-03-30 |
| 86 | 2026-03-27 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 87 | 2026-03-26 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 88 | 2026-03-25 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 89 | 2026-03-24 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 90 | 2026-03-23 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 91 | 2026-03-20 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 92 | 2026-03-19 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 93 | 2026-03-18 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 94 | 2026-03-17 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 95 | 2026-03-16 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 96 | 2026-03-13 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 97 | 2026-03-12 | 26,400,100 | 0 | 62.2644 | 42,400,000 | 2026-02-06 |
| 98 | 2026-03-11 | 26,400,100 | -5,000 | 62.2644 | 42,400,000 | 2026-02-06 |
| 99 | 2026-03-10 | 26,405,100 | 0 | 62.2762 | 42,400,000 | 2026-02-06 |
| 100 | 2026-03-09 | 26,405,100 | 0 | 62.2762 | 42,400,000 | 2026-02-06 |
| 101 | 2026-03-06 | 26,405,100 | 100 | 62.2762 | 42,400,000 | 2026-02-06 |
| 102 | 2026-03-05 | 26,405,000 | 0 | 62.2759 | 42,400,000 | 2026-02-06 |
| 103 | 2026-03-04 | 26,405,000 | 5,000 | 62.2759 | 42,400,000 | 2026-02-06 |
| 104 | 2026-03-03 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 105 | 2026-03-02 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 106 | 2026-02-27 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 107 | 2026-02-26 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 108 | 2026-02-25 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 109 | 2026-02-24 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 110 | 2026-02-23 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 111 | 2026-02-20 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 112 | 2026-02-19 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 113 | 2026-02-18 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 114 | 2026-02-17 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 115 | 2026-02-16 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 116 | 2026-02-13 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 117 | 2026-02-12 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 118 | 2026-02-11 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 119 | 2026-02-10 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 120 | 2026-02-09 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 121 | 2026-02-06 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-06 |
| 122 | 2026-02-05 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-04 |
| 123 | 2026-02-04 | 26,400,000 | 0 | 62.2642 | 42,400,000 | 2026-02-04 |
| 124 | 2026-02-03 | 26,400,000 | 2,850,000 | 62.2642 | 42,400,000 | 2026-02-02 |
| 125 | 2026-02-02 | 23,550,000 | 350,000 | 55.5425 | 42,400,000 | 2026-02-02 |
| 126 | 2026-01-30 | 23,200,000 | 12,000,000 | 54.7170 | 42,400,000 | 2026-01-28 |
| 127 | 2026-01-29 | 11,200,000 | 0 | 26.4151 | 42,400,000 | 2026-01-28 |
| 128 | 2026-01-28 | 11,200,000 | 26.4151 | 42,400,000 | 2026-01-28 |
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