銀河博時 MSCI 中國東盟經濟互聯指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2026-01-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-02 | 0 | 1,200,000 | 0.00 | 59,200,000 | 2026-07-02 |
| 2 | 2026-06-30 | -1,200,000 | -1,200,000 | -2.07 | 58,000,000 | 2026-06-23 |
| 3 | 2026-06-23 | 0 | 800,000 | 0.00 | 58,000,000 | 2026-06-23 |
| 4 | 2026-06-16 | -800,000 | -800,000 | -1.40 | 57,200,000 | 2026-04-29 |
| 5 | 2026-04-22 | 0 | -400,000 | 0.00 | 56,800,000 | 2026-04-21 |
| 6 | 2026-04-21 | 400,000 | 400,000 | 0.70 | 56,800,000 | 2026-04-21 |
| 7 | 2026-04-20 | 0 | -3,200,000 | 0.00 | 56,400,000 | 2026-04-17 |
| 8 | 2026-04-17 | 3,200,000 | 3,200,000 | 5.67 | 56,400,000 | 2026-04-17 |
| 9 | 2026-04-02 | 0 | -8,800,000 | 0.00 | 53,200,000 | 2026-04-01 |
| 10 | 2026-04-01 | 8,800,000 | 8,800,000 | 16.54 | 53,200,000 | 2026-04-01 |
| 11 | 2026-03-31 | 0 | -2,000,000 | 0.00 | 44,400,000 | 2026-03-30 |
| 12 | 2026-03-30 | 2,000,000 | 2,000,000 | 4.50 | 44,400,000 | 2026-03-30 |
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