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 | 2026-04-21 | 202,100 | 4,200 | 11.2278 | 1,800,000 | 2026-03-30 |
| 2 | 2026-04-20 | 197,900 | 43,100 | 10.9944 | 1,800,000 | 2026-03-30 |
| 3 | 2026-04-17 | 154,800 | -5,700 | 8.6000 | 1,800,000 | 2026-03-30 |
| 4 | 2026-04-16 | 160,500 | 15,500 | 8.9167 | 1,800,000 | 2026-03-30 |
| 5 | 2026-04-15 | 145,000 | 5,000 | 8.0556 | 1,800,000 | 2026-03-30 |
| 6 | 2026-04-14 | 140,000 | 86,900 | 7.7778 | 1,800,000 | 2026-03-30 |
| 7 | 2026-04-13 | 53,100 | 13,000 | 2.9500 | 1,800,000 | 2026-03-30 |
| 8 | 2026-04-10 | 40,100 | -13,600 | 2.2278 | 1,800,000 | 2026-03-30 |
| 9 | 2026-04-09 | 53,700 | 3,100 | 2.9833 | 1,800,000 | 2026-03-30 |
| 10 | 2026-04-08 | 50,600 | 1,400 | 2.8111 | 1,800,000 | 2026-03-30 |
| 11 | 2026-04-07 | 49,200 | 0 | 2.7333 | 1,800,000 | 2026-03-30 |
| 12 | 2026-04-06 | 49,200 | 0 | 2.7333 | 1,800,000 | 2026-03-30 |
| 13 | 2026-04-03 | 49,200 | 0 | 2.7333 | 1,800,000 | 2026-03-30 |
| 14 | 2026-04-02 | 49,200 | 3,000 | 2.7333 | 1,800,000 | 2026-03-30 |
| 15 | 2026-04-01 | 46,200 | 15,900 | 2.5667 | 1,800,000 | 2026-03-30 |
| 16 | 2026-03-31 | 30,300 | 21,400 | 1.6833 | 1,800,000 | 2026-03-30 |
| 17 | 2026-03-30 | 8,900 | -20,700 | 0.4944 | 1,800,000 | 2026-03-30 |
| 18 | 2026-03-27 | 29,600 | 0 | 2.1143 | 1,400,000 | 2026-03-26 |
| 19 | 2026-03-26 | 29,600 | 2.1143 | 1,400,000 | 2026-03-26 |
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