銀河博時 MSCI 中國東盟經濟互聯指數 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2026-01-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-02	0	-8,800,000	0.00	53,200,000	2026-04-01
2	2026-04-01	8,800,000	8,800,000	16.54	53,200,000	2026-04-01
3	2026-03-31	0	-2,000,000	0.00	44,400,000	2026-03-30
4	2026-03-30	2,000,000	2,000,000	4.50	44,400,000	2026-03-30

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