平安科技精選 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03406 | 2025-09-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-11 | 0 | -2,000,000 | 0.00 | 37,000,000 | 2025-11-10 |
| 2 | 2025-11-10 | 2,000,000 | 2,000,000 | 5.41 | 37,000,000 | 2025-11-10 |
| 3 | 2025-09-30 | 0 | -10,250,000 | 0.00 | 35,000,000 | 2025-09-29 |
| 4 | 2025-09-29 | 10,250,000 | 4,250,000 | 29.29 | 35,000,000 | 2025-09-29 |
| 5 | 2025-09-26 | 6,000,000 | 6,000,000 | 24.24 | 24,750,000 | 2025-09-26 |
| 6 | 2025-09-25 | 0 | -6,000,000 | 0.00 | 18,750,000 | 2025-09-24 |
| 7 | 2025-09-24 | 6,000,000 | 6,000,000 | 32.00 | 18,750,000 | 2025-09-24 |
| 8 | 2025-09-11 | 0 | -250,000 | 0.00 | 12,750,000 | 2025-09-10 |
| 9 | 2025-09-10 | 250,000 | 250,000 | 1.96 | 12,750,000 | 2025-09-10 |
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