易方達（香港）萬得數字科技指數 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03434	2026-02-06			Docs

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Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-10	10,100	0	0.9182	1,100,000	2026-02-16
2	2026-04-09	10,100	0	0.9182	1,100,000	2026-02-16
3	2026-04-08	10,100	0	0.9182	1,100,000	2026-02-16
4	2026-04-07	10,100	0	0.9182	1,100,000	2026-02-16
5	2026-04-06	10,100	0	0.9182	1,100,000	2026-02-16
6	2026-04-03	10,100	0	0.9182	1,100,000	2026-02-16
7	2026-04-02	10,100	0	0.9182	1,100,000	2026-02-16
8	2026-04-01	10,100	0	0.9182	1,100,000	2026-02-16
9	2026-03-31	10,100	-600	0.9182	1,100,000	2026-02-16
10	2026-03-30	10,700	0	0.9727	1,100,000	2026-02-16
11	2026-03-27	10,700	0	0.9727	1,100,000	2026-02-16
12	2026-03-26	10,700	0	0.9727	1,100,000	2026-02-16
13	2026-03-25	10,700	0	0.9727	1,100,000	2026-02-16
14	2026-03-24	10,700	0	0.9727	1,100,000	2026-02-16
15	2026-03-23	10,700	0	0.9727	1,100,000	2026-02-16
16	2026-03-20	10,700	0	0.9727	1,100,000	2026-02-16
17	2026-03-19	10,700	0	0.9727	1,100,000	2026-02-16
18	2026-03-18	10,700	0	0.9727	1,100,000	2026-02-16
19	2026-03-17	10,700	0	0.9727	1,100,000	2026-02-16
20	2026-03-16	10,700	0	0.9727	1,100,000	2026-02-16
21	2026-03-13	10,700	600	0.9727	1,100,000	2026-02-16
22	2026-03-12	10,100	0	0.9182	1,100,000	2026-02-16
23	2026-03-11	10,100	0	0.9182	1,100,000	2026-02-16
24	2026-03-10	10,100	0	0.9182	1,100,000	2026-02-16
25	2026-03-09	10,100	0	0.9182	1,100,000	2026-02-16
26	2026-03-06	10,100	0	0.9182	1,100,000	2026-02-16
27	2026-03-05	10,100	0	0.9182	1,100,000	2026-02-16
28	2026-03-04	10,100	0	0.9182	1,100,000	2026-02-16
29	2026-03-03	10,100	0	0.9182	1,100,000	2026-02-16
30	2026-03-02	10,100	0	0.9182	1,100,000	2026-02-16
31	2026-02-27	10,100	0	0.9182	1,100,000	2026-02-16
32	2026-02-26	10,100	0	0.9182	1,100,000	2026-02-16
33	2026-02-25	10,100	0	0.9182	1,100,000	2026-02-16
34	2026-02-24	10,100	0	0.9182	1,100,000	2026-02-16
35	2026-02-23	10,100	0	0.9182	1,100,000	2026-02-16
36	2026-02-20	10,100	0	0.9182	1,100,000	2026-02-16
37	2026-02-19	10,100	0	0.9182	1,100,000	2026-02-16
38	2026-02-18	10,100	0	0.9182	1,100,000	2026-02-16
39	2026-02-17	10,100	0	0.9182	1,100,000	2026-02-16
40	2026-02-16	10,100	0	0.9182	1,100,000	2026-02-16
41	2026-02-13	10,100	0	0.6313	1,600,000	2026-02-11
42	2026-02-12	10,100	100	0.6313	1,600,000	2026-02-11
43	2026-02-11	10,000	0	0.6250	1,600,000	2026-02-11
44	2026-02-10	10,000	5,800	0.6250	1,600,000	2026-02-09
45	2026-02-09	4,200	0	0.2625	1,600,000	2026-02-09
46	2026-02-06	4,200		0.2625	1,600,000	2026-02-06

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