易方達（香港）MSCI 亞太精選高股息指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-10 | 0 | 5,400,000 | 0.00 | 32,400,000 | 2026-03-09 |
| 2 | 2026-03-09 | -5,400,000 | -5,400,000 | -16.67 | 32,400,000 | 2026-03-09 |
| 3 | 2026-03-04 | 0 | 500,000 | 0.00 | 37,800,000 | 2026-03-03 |
| 4 | 2026-03-03 | -500,000 | -500,000 | -1.32 | 37,800,000 | 2026-03-03 |
| 5 | 2025-12-12 | 0 | -1,800,000 | 0.00 | 38,300,000 | 2025-12-12 |
| 6 | 2025-10-23 | 1,800,000 | 1,000,000 | 4.43 | 40,600,000 | 2025-10-02 |
| 7 | 2025-10-09 | 800,000 | 800,000 | 1.97 | 40,600,000 | 2025-10-02 |
| 8 | 2025-10-03 | 0 | 1,100,000 | 0.00 | 40,600,000 | 2025-10-02 |
| 9 | 2025-10-02 | -1,100,000 | -1,100,000 | -2.71 | 40,600,000 | 2025-10-02 |
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