易方達（香港）Solactive 亞洲半導體精選指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03486 | 2026-03-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-20 | 0 | 2,000,000 | 0.00 | 9,000,000 | 2026-07-17 |
| 2 | 2026-07-17 | -2,000,000 | -2,000,000 | -22.22 | 9,000,000 | 2026-07-17 |
| 3 | 2026-07-09 | 0 | 800,000 | 0.00 | 9,800,000 | 2026-07-09 |
| 4 | 2026-07-08 | -800,000 | -800,000 | -8.89 | 9,000,000 | 2026-07-07 |
| 5 | 2026-06-10 | 0 | 1,400,000 | 0.00 | 8,600,000 | 2026-06-10 |
| 6 | 2026-06-09 | -1,400,000 | -400,000 | -19.44 | 7,200,000 | 2026-05-28 |
| 7 | 2026-06-03 | -1,000,000 | -400,000 | -13.89 | 7,200,000 | 2026-05-28 |
| 8 | 2026-06-02 | -600,000 | -600,000 | -8.33 | 7,200,000 | 2026-05-28 |
| 9 | 2026-05-28 | 0 | 300,000 | 0.00 | 7,200,000 | 2026-05-28 |
| 10 | 2026-05-27 | -300,000 | -300,000 | -4.69 | 6,400,000 | 2026-05-26 |
| 11 | 2026-05-26 | 0 | 300,000 | 0.00 | 6,400,000 | 2026-05-26 |
| 12 | 2026-05-22 | -300,000 | -300,000 | -4.92 | 6,100,000 | 2026-05-20 |
| 13 | 2026-05-21 | 0 | 500,000 | 0.00 | 6,100,000 | 2026-05-20 |
| 14 | 2026-05-20 | -500,000 | -500,000 | -8.20 | 6,100,000 | 2026-05-20 |
| 15 | 2026-05-18 | 0 | 900,000 | 0.00 | 6,600,000 | 2026-05-18 |
| 16 | 2026-05-14 | -900,000 | -900,000 | -15.79 | 5,700,000 | 2026-05-11 |
| 17 | 2026-05-11 | 0 | 1,800,000 | 0.00 | 5,700,000 | 2026-05-11 |
| 18 | 2026-05-08 | -1,800,000 | -1,800,000 | -46.15 | 3,900,000 | 2026-04-30 |
| 19 | 2026-04-30 | 0 | 500,000 | 0.00 | 3,900,000 | 2026-04-30 |
| 20 | 2026-04-29 | -500,000 | 500,000 | -14.71 | 3,400,000 | 2026-04-29 |
| 21 | 2026-04-28 | -1,000,000 | -300,000 | -41.67 | 2,400,000 | 2026-04-23 |
| 22 | 2026-04-27 | -700,000 | -700,000 | -29.17 | 2,400,000 | 2026-04-23 |
| 23 | 2026-04-23 | 0 | 200,000 | 0.00 | 2,400,000 | 2026-04-23 |
| 24 | 2026-04-22 | -200,000 | -200,000 | -11.11 | 1,800,000 | 2026-03-30 |
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