易方達（香港）Solactive 生物醫藥精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2026-03-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 130,000 | 58,100 | 8.6667 | 1,500,000 | 2026-03-23 |
| 2 | 2026-04-09 | 71,900 | -6,800 | 4.7933 | 1,500,000 | 2026-03-23 |
| 3 | 2026-04-08 | 78,700 | 39,000 | 5.2467 | 1,500,000 | 2026-03-23 |
| 4 | 2026-04-07 | 39,700 | 0 | 2.6467 | 1,500,000 | 2026-03-23 |
| 5 | 2026-04-06 | 39,700 | 0 | 2.6467 | 1,500,000 | 2026-03-23 |
| 6 | 2026-04-03 | 39,700 | 0 | 2.6467 | 1,500,000 | 2026-03-23 |
| 7 | 2026-04-02 | 39,700 | 0 | 2.6467 | 1,500,000 | 2026-03-23 |
| 8 | 2026-04-01 | 39,700 | 3,500 | 2.6467 | 1,500,000 | 2026-03-23 |
| 9 | 2026-03-31 | 36,200 | 13,100 | 2.4133 | 1,500,000 | 2026-03-23 |
| 10 | 2026-03-30 | 23,100 | 500 | 1.5400 | 1,500,000 | 2026-03-23 |
| 11 | 2026-03-27 | 22,600 | 21,900 | 1.5067 | 1,500,000 | 2026-03-23 |
| 12 | 2026-03-26 | 700 | 100 | 0.0467 | 1,500,000 | 2026-03-23 |
| 13 | 2026-03-25 | 600 | -2,400 | 0.0400 | 1,500,000 | 2026-03-23 |
| 14 | 2026-03-24 | 3,000 | 0 | 0.2000 | 1,500,000 | 2026-03-23 |
| 15 | 2026-03-23 | 3,000 | 0.2000 | 1,500,000 | 2026-03-23 |
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