易方達（香港）Solactive 全球黃金礦業精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2026-01-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 0 | 500,000 | 0.00 | 41,000,000 | 2026-04-09 |
| 2 | 2026-04-09 | -500,000 | -500,000 | -1.22 | 41,000,000 | 2026-04-09 |
| 3 | 2026-03-30 | 0 | 500,000 | 0.00 | 41,500,000 | 2026-03-30 |
| 4 | 2026-03-25 | -500,000 | -500,000 | -1.22 | 41,000,000 | 2026-03-23 |
| 5 | 2026-03-06 | 0 | 3,100,000 | 0.00 | 40,500,000 | 2026-03-05 |
| 6 | 2026-03-05 | -3,100,000 | -3,100,000 | -7.65 | 40,500,000 | 2026-03-05 |
| 7 | 2026-03-04 | 0 | 3,300,000 | 0.00 | 43,600,000 | 2026-03-03 |
| 8 | 2026-03-03 | -3,300,000 | -3,300,000 | -7.57 | 43,600,000 | 2026-03-03 |
| 9 | 2026-02-27 | 0 | 4,000,000 | 0.00 | 49,200,000 | 2026-02-26 |
| 10 | 2026-02-26 | -4,000,000 | -4,000,000 | -8.13 | 49,200,000 | 2026-02-26 |
| 11 | 2026-02-09 | 0 | 1,500,000 | 0.00 | 55,500,000 | 2026-02-09 |
| 12 | 2026-02-06 | -1,500,000 | -1,500,000 | -2.70 | 55,500,000 | 2026-02-06 |
| 13 | 2026-02-05 | 0 | 3,800,000 | 0.00 | 57,000,000 | 2026-02-04 |
| 14 | 2026-02-04 | -3,800,000 | -3,800,000 | -6.67 | 57,000,000 | 2026-02-04 |
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