嘉實中美科技50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-27 | 21,631,300 | 0 | 29.6319 | 73,000,000 | 2026-07-20 |
| 2 | 2026-07-24 | 21,631,300 | 1,300 | 29.6319 | 73,000,000 | 2026-07-20 |
| 3 | 2026-07-23 | 21,630,000 | 0 | 29.6301 | 73,000,000 | 2026-07-20 |
| 4 | 2026-07-22 | 21,630,000 | -17,271,900 | 29.6301 | 73,000,000 | 2026-07-20 |
| 5 | 2026-07-21 | 38,901,900 | 74,000 | 53.2903 | 73,000,000 | 2026-07-20 |
| 6 | 2026-07-20 | 38,827,900 | 600 | 53.1889 | 73,000,000 | 2026-07-20 |
| 7 | 2026-07-17 | 38,827,300 | 2,000 | 53.9268 | 72,000,000 | 2026-07-14 |
| 8 | 2026-07-16 | 38,825,300 | 32,400 | 53.9240 | 72,000,000 | 2026-07-14 |
| 9 | 2026-07-15 | 38,792,900 | 129,900 | 53.8790 | 72,000,000 | 2026-07-14 |
| 10 | 2026-07-14 | 38,663,000 | 1,055,000 | 53.6986 | 72,000,000 | 2026-07-14 |
| 11 | 2026-07-13 | 37,608,000 | 120,200 | 52.9690 | 71,000,000 | 2026-07-13 |
| 12 | 2026-07-10 | 37,487,800 | 101,700 | 53.1742 | 70,500,000 | 2026-07-10 |
| 13 | 2026-07-09 | 37,386,100 | 120,900 | 60.3002 | 62,000,000 | 2026-07-09 |
| 14 | 2026-07-08 | 37,265,200 | -30,000 | 61.0905 | 61,000,000 | 2026-06-10 |
| 15 | 2026-07-07 | 37,295,200 | -24,000 | 61.1397 | 61,000,000 | 2026-06-10 |
| 16 | 2026-07-06 | 37,319,200 | 279,300 | 61.1790 | 61,000,000 | 2026-06-10 |
| 17 | 2026-07-03 | 37,039,900 | -103,600 | 60.7211 | 61,000,000 | 2026-06-10 |
| 18 | 2026-07-02 | 37,143,500 | 71,200 | 60.8910 | 61,000,000 | 2026-06-10 |
| 19 | 2026-07-01 | 37,072,300 | 0 | 60.7743 | 61,000,000 | 2026-06-10 |
| 20 | 2026-06-30 | 37,072,300 | 128,600 | 60.7743 | 61,000,000 | 2026-06-10 |
| 21 | 2026-06-29 | 36,943,700 | -28,200 | 60.5634 | 61,000,000 | 2026-06-10 |
| 22 | 2026-06-26 | 36,971,900 | 5,800 | 60.6097 | 61,000,000 | 2026-06-10 |
| 23 | 2026-06-25 | 36,966,100 | 500 | 60.6002 | 61,000,000 | 2026-06-10 |
| 24 | 2026-06-24 | 36,965,600 | 6,900 | 60.5993 | 61,000,000 | 2026-06-10 |
| 25 | 2026-06-23 | 36,958,700 | -6,800 | 60.5880 | 61,000,000 | 2026-06-10 |
| 26 | 2026-06-22 | 36,965,500 | 0 | 60.5992 | 61,000,000 | 2026-06-10 |
| 27 | 2026-06-19 | 36,965,500 | 0 | 60.5992 | 61,000,000 | 2026-06-10 |
| 28 | 2026-06-18 | 36,965,500 | 1,700 | 60.5992 | 61,000,000 | 2026-06-10 |
| 29 | 2026-06-17 | 36,963,800 | 2,100 | 60.5964 | 61,000,000 | 2026-06-10 |
| 30 | 2026-06-16 | 36,961,700 | 3,600 | 60.5930 | 61,000,000 | 2026-06-10 |
| 31 | 2026-06-15 | 36,958,100 | 400 | 60.5870 | 61,000,000 | 2026-06-10 |
| 32 | 2026-06-12 | 36,957,700 | 935,500 | 60.5864 | 61,000,000 | 2026-06-10 |
| 33 | 2026-06-11 | 36,022,200 | 0 | 59.0528 | 61,000,000 | 2026-06-10 |
| 34 | 2026-06-10 | 36,022,200 | 4,800 | 59.0528 | 61,000,000 | 2026-06-10 |
| 35 | 2026-06-09 | 36,017,400 | 0 | 60.0290 | 60,000,000 | 2026-05-11 |
| 36 | 2026-06-08 | 36,017,400 | 1,500 | 60.0290 | 60,000,000 | 2026-05-11 |
| 37 | 2026-06-05 | 36,015,900 | 0 | 60.0265 | 60,000,000 | 2026-05-11 |
| 38 | 2026-06-04 | 36,015,900 | 0 | 60.0265 | 60,000,000 | 2026-05-11 |
| 39 | 2026-06-03 | 36,015,900 | 0 | 60.0265 | 60,000,000 | 2026-05-11 |
| 40 | 2026-06-02 | 36,015,900 | 0 | 60.0265 | 60,000,000 | 2026-05-11 |
| 41 | 2026-06-01 | 36,015,900 | 0 | 60.0265 | 60,000,000 | 2026-05-11 |
| 42 | 2026-05-29 | 36,015,900 | 2,700 | 60.0265 | 60,000,000 | 2026-05-11 |
| 43 | 2026-05-28 | 36,013,200 | 1,000 | 60.0220 | 60,000,000 | 2026-05-11 |
| 44 | 2026-05-27 | 36,012,200 | 0 | 60.0203 | 60,000,000 | 2026-05-11 |
| 45 | 2026-05-26 | 36,012,200 | -100 | 60.0203 | 60,000,000 | 2026-05-11 |
| 46 | 2026-05-25 | 36,012,300 | 0 | 60.0205 | 60,000,000 | 2026-05-11 |
| 47 | 2026-05-22 | 36,012,300 | 1,200 | 60.0205 | 60,000,000 | 2026-05-11 |
| 48 | 2026-05-21 | 36,011,100 | 0 | 60.0185 | 60,000,000 | 2026-05-11 |
| 49 | 2026-05-20 | 36,011,100 | 0 | 60.0185 | 60,000,000 | 2026-05-11 |
| 50 | 2026-05-19 | 36,011,100 | 0 | 60.0185 | 60,000,000 | 2026-05-11 |
| 51 | 2026-05-18 | 36,011,100 | 0 | 60.0185 | 60,000,000 | 2026-05-11 |
| 52 | 2026-05-15 | 36,011,100 | 0 | 60.0185 | 60,000,000 | 2026-05-11 |
| 53 | 2026-05-14 | 36,011,100 | 0 | 60.0185 | 60,000,000 | 2026-05-11 |
| 54 | 2026-05-13 | 36,011,100 | 1,000 | 60.0185 | 60,000,000 | 2026-05-11 |
| 55 | 2026-05-12 | 36,010,100 | 100 | 60.0168 | 60,000,000 | 2026-05-11 |
| 56 | 2026-05-11 | 36,010,000 | 0 | 60.0167 | 60,000,000 | 2026-05-11 |
| 57 | 2026-05-08 | 36,010,000 | 100 | 59.5207 | 60,500,000 | 2026-04-24 |
| 58 | 2026-05-07 | 36,009,900 | 0 | 59.5205 | 60,500,000 | 2026-04-24 |
| 59 | 2026-05-06 | 36,009,900 | -9,900 | 59.5205 | 60,500,000 | 2026-04-24 |
| 60 | 2026-05-05 | 36,019,800 | 0 | 59.5369 | 60,500,000 | 2026-04-24 |
| 61 | 2026-05-04 | 36,019,800 | 0 | 59.5369 | 60,500,000 | 2026-04-24 |
| 62 | 2026-05-01 | 36,019,800 | 0 | 59.5369 | 60,500,000 | 2026-04-24 |
| 63 | 2026-04-30 | 36,019,800 | 900 | 59.5369 | 60,500,000 | 2026-04-24 |
| 64 | 2026-04-29 | 36,018,900 | -100 | 59.5354 | 60,500,000 | 2026-04-24 |
| 65 | 2026-04-28 | 36,019,000 | 3,700 | 59.5355 | 60,500,000 | 2026-04-24 |
| 66 | 2026-04-27 | 36,015,300 | 9,111,000 | 59.5294 | 60,500,000 | 2026-04-24 |
| 67 | 2026-04-24 | 26,904,300 | 2,499,600 | 44.4699 | 60,500,000 | 2026-04-24 |
| 68 | 2026-04-23 | 24,404,700 | 889,000 | 42.0771 | 58,000,000 | 2026-04-20 |
| 69 | 2026-04-22 | 23,515,700 | -300 | 40.5443 | 58,000,000 | 2026-04-20 |
| 70 | 2026-04-21 | 23,516,000 | 0 | 40.5448 | 58,000,000 | 2026-04-20 |
| 71 | 2026-04-20 | 23,516,000 | 0 | 40.5448 | 58,000,000 | 2026-04-20 |
| 72 | 2026-04-17 | 23,516,000 | 0 | 40.1983 | 58,500,000 | 2026-04-08 |
| 73 | 2026-04-16 | 23,516,000 | 300 | 40.1983 | 58,500,000 | 2026-04-08 |
| 74 | 2026-04-15 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 75 | 2026-04-14 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 76 | 2026-04-13 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 77 | 2026-04-10 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 78 | 2026-04-09 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 79 | 2026-04-08 | 23,515,700 | 100 | 40.1978 | 58,500,000 | 2026-04-08 |
| 80 | 2026-04-07 | 23,515,600 | 0 | 47.5063 | 49,500,000 | 2026-04-01 |
| 81 | 2026-04-06 | 23,515,600 | 0 | 47.5063 | 49,500,000 | 2026-04-01 |
| 82 | 2026-04-03 | 23,515,600 | 0 | 47.5063 | 49,500,000 | 2026-04-01 |
| 83 | 2026-04-02 | 23,515,600 | 0 | 47.5063 | 49,500,000 | 2026-04-01 |
| 84 | 2026-04-01 | 23,515,600 | 5,000,000 | 47.5063 | 49,500,000 | 2026-04-01 |
| 85 | 2026-03-31 | 18,515,600 | 0 | 46.8749 | 39,500,000 | 2026-03-30 |
| 86 | 2026-03-30 | 18,515,600 | 3,900 | 46.8749 | 39,500,000 | 2026-03-30 |
| 87 | 2026-03-27 | 18,511,700 | 0 | 74.0468 | 25,000,000 | 2026-03-13 |
| 88 | 2026-03-26 | 18,511,700 | 10,500,000 | 74.0468 | 25,000,000 | 2026-03-13 |
| 89 | 2026-03-25 | 8,011,700 | 0 | 32.0468 | 25,000,000 | 2026-03-13 |
| 90 | 2026-03-24 | 8,011,700 | 0 | 32.0468 | 25,000,000 | 2026-03-13 |
| 91 | 2026-03-23 | 8,011,700 | 0 | 32.0468 | 25,000,000 | 2026-03-13 |
| 92 | 2026-03-20 | 8,011,700 | 10,100 | 32.0468 | 25,000,000 | 2026-03-13 |
| 93 | 2026-03-19 | 8,001,600 | 0 | 32.0064 | 25,000,000 | 2026-03-13 |
| 94 | 2026-03-18 | 8,001,600 | 0 | 32.0064 | 25,000,000 | 2026-03-13 |
| 95 | 2026-03-17 | 8,001,600 | 600 | 32.0064 | 25,000,000 | 2026-03-13 |
| 96 | 2026-03-16 | 8,001,000 | 0 | 32.0040 | 25,000,000 | 2026-03-13 |
| 97 | 2026-03-13 | 8,001,000 | 200 | 32.0040 | 25,000,000 | 2026-03-13 |
| 98 | 2026-03-12 | 8,000,800 | 0 | 30.7723 | 26,000,000 | 2026-03-11 |
| 99 | 2026-03-11 | 8,000,800 | 100 | 30.7723 | 26,000,000 | 2026-03-11 |
| 100 | 2026-03-10 | 8,000,700 | 700 | 30.7719 | 26,000,000 | 2026-03-10 |
| 101 | 2026-03-09 | 8,000,000 | 3,000,000 | 30.7692 | 26,000,000 | 2026-03-09 |
| 102 | 2026-03-06 | 5,000,000 | 19.2308 | 26,000,000 | 2026-03-06 |
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