易方達（香港）富時人工智能精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-13 | 0 | 400,000 | 0.00 | 39,600,000 | 2026-01-12 |
| 2 | 2026-01-12 | -400,000 | 37,394,830 | -1.01 | 39,600,000 | 2026-01-12 |
| 3 | 2026-01-05 | -37,794,830 | -37,794,830 | -1,713.92 | 2,205,170 | 2026-01-05 |
| 4 | 2025-12-12 | 0 | -7,300,000 | 0.00 | 40,000,000 | 2025-12-12 |
| 5 | 2025-11-05 | 7,300,000 | 6,500,000 | 15.24 | 47,900,000 | 2025-10-06 |
| 6 | 2025-11-03 | 800,000 | 800,000 | 1.67 | 47,900,000 | 2025-10-06 |
| 7 | 2025-10-08 | 0 | 1,700,000 | 0.00 | 47,900,000 | 2025-10-06 |
| 8 | 2025-10-06 | -1,700,000 | -1,700,000 | -3.55 | 47,900,000 | 2025-10-06 |
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