易方達（香港）Solactive 亞洲半導體精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03486 | 2026-03-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 4,814,331 | -16,200 | 53.4926 | 9,000,000 | 2026-07-17 |
| 2 | 2026-07-23 | 4,830,531 | 155,900 | 53.6726 | 9,000,000 | 2026-07-17 |
| 3 | 2026-07-22 | 4,674,631 | 12,500 | 51.9403 | 9,000,000 | 2026-07-17 |
| 4 | 2026-07-21 | 4,662,131 | -54,900 | 51.8015 | 9,000,000 | 2026-07-17 |
| 5 | 2026-07-20 | 4,717,031 | -221,600 | 52.4115 | 9,000,000 | 2026-07-17 |
| 6 | 2026-07-17 | 4,938,631 | 10,200 | 54.8737 | 9,000,000 | 2026-07-17 |
| 7 | 2026-07-16 | 4,928,431 | -76,600 | 46.4946 | 10,600,000 | 2026-07-15 |
| 8 | 2026-07-15 | 5,005,031 | -4,000 | 47.2173 | 10,600,000 | 2026-07-15 |
| 9 | 2026-07-14 | 5,009,031 | 897,831 | 51.1126 | 9,800,000 | 2026-07-09 |
| 10 | 2026-07-13 | 4,111,200 | 180,300 | 41.9510 | 9,800,000 | 2026-07-09 |
| 11 | 2026-07-10 | 3,930,900 | 72,100 | 40.1112 | 9,800,000 | 2026-07-09 |
| 12 | 2026-07-09 | 3,858,800 | -19,400 | 39.3755 | 9,800,000 | 2026-07-09 |
| 13 | 2026-07-08 | 3,878,200 | 284,000 | 43.0911 | 9,000,000 | 2026-07-07 |
| 14 | 2026-07-07 | 3,594,200 | -94,700 | 39.9356 | 9,000,000 | 2026-07-07 |
| 15 | 2026-07-06 | 3,688,900 | 273,900 | 42.8942 | 8,600,000 | 2026-06-10 |
| 16 | 2026-07-03 | 3,415,000 | 42,500 | 39.7093 | 8,600,000 | 2026-06-10 |
| 17 | 2026-07-02 | 3,372,500 | 6,600 | 39.2151 | 8,600,000 | 2026-06-10 |
| 18 | 2026-07-01 | 3,365,900 | 0 | 39.1384 | 8,600,000 | 2026-06-10 |
| 19 | 2026-06-30 | 3,365,900 | -154,100 | 39.1384 | 8,600,000 | 2026-06-10 |
| 20 | 2026-06-29 | 3,520,000 | 177,800 | 40.9302 | 8,600,000 | 2026-06-10 |
| 21 | 2026-06-26 | 3,342,200 | -84,300 | 38.8628 | 8,600,000 | 2026-06-10 |
| 22 | 2026-06-25 | 3,426,500 | -93,100 | 39.8430 | 8,600,000 | 2026-06-10 |
| 23 | 2026-06-24 | 3,519,600 | 101,300 | 40.9256 | 8,600,000 | 2026-06-10 |
| 24 | 2026-06-23 | 3,418,300 | 19,500 | 39.7477 | 8,600,000 | 2026-06-10 |
| 25 | 2026-06-22 | 3,398,800 | -20,500 | 39.5209 | 8,600,000 | 2026-06-10 |
| 26 | 2026-06-19 | 3,419,300 | 0 | 39.7593 | 8,600,000 | 2026-06-10 |
| 27 | 2026-06-18 | 3,419,300 | -51,800 | 39.7593 | 8,600,000 | 2026-06-10 |
| 28 | 2026-06-17 | 3,471,100 | 170,300 | 40.3616 | 8,600,000 | 2026-06-10 |
| 29 | 2026-06-16 | 3,300,800 | 16,700 | 38.3814 | 8,600,000 | 2026-06-10 |
| 30 | 2026-06-15 | 3,284,100 | -247,400 | 38.1872 | 8,600,000 | 2026-06-10 |
| 31 | 2026-06-12 | 3,531,500 | -308,700 | 41.0640 | 8,600,000 | 2026-06-10 |
| 32 | 2026-06-11 | 3,840,200 | 57,600 | 44.6535 | 8,600,000 | 2026-06-10 |
| 33 | 2026-06-10 | 3,782,600 | -624,800 | 43.9837 | 8,600,000 | 2026-06-10 |
| 34 | 2026-06-09 | 4,407,400 | -147,900 | 61.2139 | 7,200,000 | 2026-05-28 |
| 35 | 2026-06-08 | 4,555,300 | 138,600 | 63.2681 | 7,200,000 | 2026-05-28 |
| 36 | 2026-06-05 | 4,416,700 | 173,700 | 61.3431 | 7,200,000 | 2026-05-28 |
| 37 | 2026-06-04 | 4,243,000 | -39,400 | 58.9306 | 7,200,000 | 2026-05-28 |
| 38 | 2026-06-03 | 4,282,400 | 79,400 | 59.4778 | 7,200,000 | 2026-05-28 |
| 39 | 2026-06-02 | 4,203,000 | 129,300 | 58.3750 | 7,200,000 | 2026-05-28 |
| 40 | 2026-06-01 | 4,073,700 | 86,600 | 56.5792 | 7,200,000 | 2026-05-28 |
| 41 | 2026-05-29 | 3,987,100 | 106,900 | 55.3764 | 7,200,000 | 2026-05-28 |
| 42 | 2026-05-28 | 3,880,200 | 46,700 | 53.8917 | 7,200,000 | 2026-05-28 |
| 43 | 2026-05-27 | 3,833,500 | -6,900 | 59.8984 | 6,400,000 | 2026-05-26 |
| 44 | 2026-05-26 | 3,840,400 | 82,100 | 60.0063 | 6,400,000 | 2026-05-26 |
| 45 | 2026-05-25 | 3,758,300 | 0 | 61.6115 | 6,100,000 | 2026-05-20 |
| 46 | 2026-05-22 | 3,758,300 | 69,300 | 61.6115 | 6,100,000 | 2026-05-20 |
| 47 | 2026-05-21 | 3,689,000 | 26,400 | 60.4754 | 6,100,000 | 2026-05-20 |
| 48 | 2026-05-20 | 3,662,600 | -12,900 | 60.0426 | 6,100,000 | 2026-05-20 |
| 49 | 2026-05-19 | 3,675,500 | -146,300 | 55.6894 | 6,600,000 | 2026-05-18 |
| 50 | 2026-05-18 | 3,821,800 | 73,000 | 57.9061 | 6,600,000 | 2026-05-18 |
| 51 | 2026-05-15 | 3,748,800 | -7,800 | 65.7684 | 5,700,000 | 2026-05-11 |
| 52 | 2026-05-14 | 3,756,600 | 510,900 | 65.9053 | 5,700,000 | 2026-05-11 |
| 53 | 2026-05-13 | 3,245,700 | 221,700 | 56.9421 | 5,700,000 | 2026-05-11 |
| 54 | 2026-05-12 | 3,024,000 | 233,200 | 53.0526 | 5,700,000 | 2026-05-11 |
| 55 | 2026-05-11 | 2,790,800 | 126,427 | 48.9614 | 5,700,000 | 2026-05-11 |
| 56 | 2026-05-08 | 2,664,373 | 281,200 | 68.3173 | 3,900,000 | 2026-04-30 |
| 57 | 2026-05-07 | 2,383,173 | 17,800 | 61.1070 | 3,900,000 | 2026-04-30 |
| 58 | 2026-05-06 | 2,365,373 | 36,300 | 60.6506 | 3,900,000 | 2026-04-30 |
| 59 | 2026-05-05 | 2,329,073 | 120,773 | 59.7198 | 3,900,000 | 2026-04-30 |
| 60 | 2026-05-04 | 2,208,300 | -13,200 | 56.6231 | 3,900,000 | 2026-04-30 |
| 61 | 2026-05-01 | 2,221,500 | 0 | 56.9615 | 3,900,000 | 2026-04-30 |
| 62 | 2026-04-30 | 2,221,500 | 399,400 | 56.9615 | 3,900,000 | 2026-04-30 |
| 63 | 2026-04-29 | 1,822,100 | 254,600 | 53.5912 | 3,400,000 | 2026-04-29 |
| 64 | 2026-04-28 | 1,567,500 | 26,300 | 65.3125 | 2,400,000 | 2026-04-23 |
| 65 | 2026-04-27 | 1,541,200 | 395,500 | 64.2167 | 2,400,000 | 2026-04-23 |
| 66 | 2026-04-24 | 1,145,700 | 18,300 | 47.7375 | 2,400,000 | 2026-04-23 |
| 67 | 2026-04-23 | 1,127,400 | 533,800 | 46.9750 | 2,400,000 | 2026-04-23 |
| 68 | 2026-04-22 | 593,600 | 391,500 | 32.9778 | 1,800,000 | 2026-03-30 |
| 69 | 2026-04-21 | 202,100 | 4,200 | 11.2278 | 1,800,000 | 2026-03-30 |
| 70 | 2026-04-20 | 197,900 | 43,100 | 10.9944 | 1,800,000 | 2026-03-30 |
| 71 | 2026-04-17 | 154,800 | -5,700 | 8.6000 | 1,800,000 | 2026-03-30 |
| 72 | 2026-04-16 | 160,500 | 15,500 | 8.9167 | 1,800,000 | 2026-03-30 |
| 73 | 2026-04-15 | 145,000 | 5,000 | 8.0556 | 1,800,000 | 2026-03-30 |
| 74 | 2026-04-14 | 140,000 | 86,900 | 7.7778 | 1,800,000 | 2026-03-30 |
| 75 | 2026-04-13 | 53,100 | 13,000 | 2.9500 | 1,800,000 | 2026-03-30 |
| 76 | 2026-04-10 | 40,100 | -13,600 | 2.2278 | 1,800,000 | 2026-03-30 |
| 77 | 2026-04-09 | 53,700 | 3,100 | 2.9833 | 1,800,000 | 2026-03-30 |
| 78 | 2026-04-08 | 50,600 | 1,400 | 2.8111 | 1,800,000 | 2026-03-30 |
| 79 | 2026-04-07 | 49,200 | 0 | 2.7333 | 1,800,000 | 2026-03-30 |
| 80 | 2026-04-06 | 49,200 | 0 | 2.7333 | 1,800,000 | 2026-03-30 |
| 81 | 2026-04-03 | 49,200 | 0 | 2.7333 | 1,800,000 | 2026-03-30 |
| 82 | 2026-04-02 | 49,200 | 3,000 | 2.7333 | 1,800,000 | 2026-03-30 |
| 83 | 2026-04-01 | 46,200 | 15,900 | 2.5667 | 1,800,000 | 2026-03-30 |
| 84 | 2026-03-31 | 30,300 | 21,400 | 1.6833 | 1,800,000 | 2026-03-30 |
| 85 | 2026-03-30 | 8,900 | -20,700 | 0.4944 | 1,800,000 | 2026-03-30 |
| 86 | 2026-03-27 | 29,600 | 0 | 2.1143 | 1,400,000 | 2026-03-26 |
| 87 | 2026-03-26 | 29,600 | 2.1143 | 1,400,000 | 2026-03-26 |
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