E Fund (HK) FTSE AI Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-28 | 18,189,900 | 2,000 | 70.2313 | 25,900,000 | 2026-04-17 |
| 2 | 2026-04-27 | 18,187,900 | 4,100 | 70.2236 | 25,900,000 | 2026-04-17 |
| 3 | 2026-04-24 | 18,183,800 | 2,500 | 70.2077 | 25,900,000 | 2026-04-17 |
| 4 | 2026-04-23 | 18,181,300 | 0 | 70.1981 | 25,900,000 | 2026-04-17 |
| 5 | 2026-04-22 | 18,181,300 | 11,100 | 70.1981 | 25,900,000 | 2026-04-17 |
| 6 | 2026-04-21 | 18,170,200 | 0 | 70.1552 | 25,900,000 | 2026-04-17 |
| 7 | 2026-04-20 | 18,170,200 | -5,500,500 | 70.1552 | 25,900,000 | 2026-04-17 |
| 8 | 2026-04-17 | 23,670,700 | 9,200 | 91.3927 | 25,900,000 | 2026-04-17 |
| 9 | 2026-04-16 | 23,661,500 | -3,200 | 75.3551 | 31,400,000 | 2026-04-14 |
| 10 | 2026-04-15 | 23,664,700 | 0 | 75.3653 | 31,400,000 | 2026-04-14 |
| 11 | 2026-04-14 | 23,664,700 | -100,000 | 75.3653 | 31,400,000 | 2026-04-14 |
| 12 | 2026-04-13 | 23,764,700 | -199,100 | 60.7793 | 39,100,000 | 2026-02-11 |
| 13 | 2026-04-10 | 23,963,800 | 0 | 61.2885 | 39,100,000 | 2026-02-11 |
| 14 | 2026-04-09 | 23,963,800 | 21,300 | 61.2885 | 39,100,000 | 2026-02-11 |
| 15 | 2026-04-08 | 23,942,500 | -11,500 | 61.2340 | 39,100,000 | 2026-02-11 |
| 16 | 2026-04-02 | 23,954,000 | 11,000 | 61.2634 | 39,100,000 | 2026-02-11 |
| 17 | 2026-04-01 | 23,943,000 | -200 | 61.2353 | 39,100,000 | 2026-02-11 |
| 18 | 2026-03-31 | 23,943,200 | 300 | 61.2358 | 39,100,000 | 2026-02-11 |
| 19 | 2026-03-30 | 23,942,900 | -1,700 | 61.2350 | 39,100,000 | 2026-02-11 |
| 20 | 2026-03-27 | 23,944,600 | -18,900 | 61.2394 | 39,100,000 | 2026-02-11 |
| 21 | 2026-03-26 | 23,963,500 | -3,900 | 61.2877 | 39,100,000 | 2026-02-11 |
| 22 | 2026-03-25 | 23,967,400 | 41,100 | 61.2977 | 39,100,000 | 2026-02-11 |
| 23 | 2026-03-24 | 23,926,300 | 11,100 | 61.1926 | 39,100,000 | 2026-02-11 |
| 24 | 2026-03-23 | 23,915,200 | -1,000 | 61.1642 | 39,100,000 | 2026-02-11 |
| 25 | 2026-03-20 | 23,916,200 | -1,500 | 61.1668 | 39,100,000 | 2026-02-11 |
| 26 | 2026-03-19 | 23,917,700 | 1,000 | 61.1706 | 39,100,000 | 2026-02-11 |
| 27 | 2026-03-18 | 23,916,700 | 1,000 | 61.1680 | 39,100,000 | 2026-02-11 |
| 28 | 2026-03-17 | 23,915,700 | 0 | 61.1655 | 39,100,000 | 2026-02-11 |
| 29 | 2026-03-16 | 23,915,700 | -900 | 61.1655 | 39,100,000 | 2026-02-11 |
| 30 | 2026-03-13 | 23,916,600 | 1,800 | 61.1678 | 39,100,000 | 2026-02-11 |
| 31 | 2026-03-12 | 23,914,800 | 0 | 61.1632 | 39,100,000 | 2026-02-11 |
| 32 | 2026-03-11 | 23,914,800 | -3,600 | 61.1632 | 39,100,000 | 2026-02-11 |
| 33 | 2026-03-10 | 23,918,400 | -10,000 | 61.1724 | 39,100,000 | 2026-02-11 |
| 34 | 2026-03-09 | 23,928,400 | 7,700 | 61.1980 | 39,100,000 | 2026-02-11 |
| 35 | 2026-03-06 | 23,920,700 | -4,800 | 61.1783 | 39,100,000 | 2026-02-11 |
| 36 | 2026-03-05 | 23,925,500 | -13,100 | 61.1905 | 39,100,000 | 2026-02-11 |
| 37 | 2026-03-04 | 23,938,600 | -17,400 | 61.2240 | 39,100,000 | 2026-02-11 |
| 38 | 2026-03-03 | 23,956,000 | -17,700 | 61.2685 | 39,100,000 | 2026-02-11 |
| 39 | 2026-03-02 | 23,973,700 | -3,200 | 61.3138 | 39,100,000 | 2026-02-11 |
| 40 | 2026-02-27 | 23,976,900 | 1,000 | 61.3220 | 39,100,000 | 2026-02-11 |
| 41 | 2026-02-26 | 23,975,900 | -2,000 | 61.3194 | 39,100,000 | 2026-02-11 |
| 42 | 2026-02-25 | 23,977,900 | 3,200 | 61.3246 | 39,100,000 | 2026-02-11 |
| 43 | 2026-02-24 | 23,974,700 | 15,700 | 61.3164 | 39,100,000 | 2026-02-11 |
| 44 | 2026-02-23 | 23,959,000 | -2,400 | 61.2762 | 39,100,000 | 2026-02-11 |
| 45 | 2026-02-20 | 23,961,400 | 3,500 | 61.2824 | 39,100,000 | 2026-02-11 |
| 46 | 2026-02-16 | 23,957,900 | 0 | 61.2734 | 39,100,000 | 2026-02-11 |
| 47 | 2026-02-13 | 23,957,900 | -2,000 | 61.2734 | 39,100,000 | 2026-02-11 |
| 48 | 2026-02-12 | 23,959,900 | -6,600 | 61.2785 | 39,100,000 | 2026-02-11 |
| 49 | 2026-02-11 | 23,966,500 | -498,200 | 61.2954 | 39,100,000 | 2026-02-11 |
| 50 | 2026-02-10 | 24,464,700 | -3,500 | 61.7795 | 39,600,000 | 2026-01-12 |
| 51 | 2026-02-09 | 24,468,200 | 3,300 | 61.7884 | 39,600,000 | 2026-01-12 |
| 52 | 2026-02-06 | 24,464,900 | 1,300 | 61.7801 | 39,600,000 | 2026-01-12 |
| 53 | 2026-02-05 | 24,463,600 | -3,600 | 61.7768 | 39,600,000 | 2026-01-12 |
| 54 | 2026-02-04 | 24,467,200 | 5,700 | 61.7859 | 39,600,000 | 2026-01-12 |
| 55 | 2026-02-03 | 24,461,500 | -7,100 | 61.7715 | 39,600,000 | 2026-01-12 |
| 56 | 2026-02-02 | 24,468,600 | -31,100 | 61.7894 | 39,600,000 | 2026-01-12 |
| 57 | 2026-01-30 | 24,499,700 | 1,300 | 61.8679 | 39,600,000 | 2026-01-12 |
| 58 | 2026-01-29 | 24,498,400 | -5,000 | 61.8646 | 39,600,000 | 2026-01-12 |
| 59 | 2026-01-28 | 24,503,400 | -4,900 | 61.8773 | 39,600,000 | 2026-01-12 |
| 60 | 2026-01-27 | 24,508,300 | 6,000 | 61.8896 | 39,600,000 | 2026-01-12 |
| 61 | 2026-01-26 | 24,502,300 | -500 | 61.8745 | 39,600,000 | 2026-01-12 |
| 62 | 2026-01-23 | 24,502,800 | -200 | 61.8758 | 39,600,000 | 2026-01-12 |
| 63 | 2026-01-22 | 24,503,000 | -300 | 61.8763 | 39,600,000 | 2026-01-12 |
| 64 | 2026-01-21 | 24,503,300 | -9,500 | 61.8770 | 39,600,000 | 2026-01-12 |
| 65 | 2026-01-20 | 24,512,800 | 0 | 61.9010 | 39,600,000 | 2026-01-12 |
| 66 | 2026-01-19 | 24,512,800 | -11,300 | 61.9010 | 39,600,000 | 2026-01-12 |
| 67 | 2026-01-16 | 24,524,100 | -21,300 | 61.9295 | 39,600,000 | 2026-01-12 |
| 68 | 2026-01-15 | 24,545,400 | -28,800 | 61.9833 | 39,600,000 | 2026-01-12 |
| 69 | 2026-01-14 | 24,574,200 | -19,900 | 62.0561 | 39,600,000 | 2026-01-12 |
| 70 | 2026-01-13 | 24,594,100 | -391,400 | 62.1063 | 39,600,000 | 2026-01-12 |
| 71 | 2026-01-12 | 24,985,500 | 600 | 63.0947 | 39,600,000 | 2026-01-12 |
| 72 | 2026-01-09 | 24,984,900 | 1,000 | 1,133.0147 | 2,205,170 | 2026-01-05 |
| 73 | 2026-01-08 | 24,983,900 | 22,100 | 1,132.9693 | 2,205,170 | 2026-01-05 |
| 74 | 2026-01-07 | 24,961,800 | -10,600 | 1,131.9671 | 2,205,170 | 2026-01-05 |
| 75 | 2026-01-06 | 24,972,400 | -5,200 | 1,132.4478 | 2,205,170 | 2026-01-05 |
| 76 | 2026-01-05 | 24,977,600 | 7,600 | 1,132.6836 | 2,205,170 | 2026-01-05 |
| 77 | 2026-01-02 | 24,970,000 | 1,900 | 62.4250 | 40,000,000 | 2025-12-12 |
| 78 | 2025-12-31 | 24,968,100 | 0 | 62.4203 | 40,000,000 | 2025-12-12 |
| 79 | 2025-12-30 | 24,968,100 | -1,000 | 62.4203 | 40,000,000 | 2025-12-12 |
| 80 | 2025-12-29 | 24,969,100 | 0 | 62.4228 | 40,000,000 | 2025-12-12 |
| 81 | 2025-12-24 | 24,969,100 | 0 | 62.4228 | 40,000,000 | 2025-12-12 |
| 82 | 2025-12-23 | 24,969,100 | 0 | 62.4228 | 40,000,000 | 2025-12-12 |
| 83 | 2025-12-22 | 24,969,100 | 9,100 | 62.4228 | 40,000,000 | 2025-12-12 |
| 84 | 2025-12-19 | 24,960,000 | 2,700 | 62.4000 | 40,000,000 | 2025-12-12 |
| 85 | 2025-12-18 | 24,957,300 | 2,500 | 62.3933 | 40,000,000 | 2025-12-12 |
| 86 | 2025-12-17 | 24,954,800 | 0 | 62.3870 | 40,000,000 | 2025-12-12 |
| 87 | 2025-12-16 | 24,954,800 | 200 | 62.3870 | 40,000,000 | 2025-12-12 |
| 88 | 2025-12-15 | 24,954,600 | 900 | 62.3865 | 40,000,000 | 2025-12-12 |
| 89 | 2025-12-12 | 24,953,700 | -600,000 | 62.3843 | 40,000,000 | 2025-12-12 |
| 90 | 2025-12-11 | 25,553,700 | 1,500 | 62.9401 | 40,600,000 | 2025-11-05 |
| 91 | 2025-12-10 | 25,552,200 | 4,100 | 62.9365 | 40,600,000 | 2025-11-05 |
| 92 | 2025-12-09 | 25,548,100 | 0 | 62.9264 | 40,600,000 | 2025-11-05 |
| 93 | 2025-12-08 | 25,548,100 | 0 | 62.9264 | 40,600,000 | 2025-11-05 |
| 94 | 2025-12-05 | 25,548,100 | 4,000 | 62.9264 | 40,600,000 | 2025-11-05 |
| 95 | 2025-12-04 | 25,544,100 | -100 | 62.9165 | 40,600,000 | 2025-11-05 |
| 96 | 2025-12-03 | 25,544,200 | 500 | 62.9167 | 40,600,000 | 2025-11-05 |
| 97 | 2025-12-02 | 25,543,700 | -100 | 62.9155 | 40,600,000 | 2025-11-05 |
| 98 | 2025-12-01 | 25,543,800 | 1,000 | 62.9158 | 40,600,000 | 2025-11-05 |
| 99 | 2025-11-28 | 25,542,800 | 1,700 | 62.9133 | 40,600,000 | 2025-11-05 |
| 100 | 2025-11-27 | 25,541,100 | 1,100 | 62.9091 | 40,600,000 | 2025-11-05 |
| 101 | 2025-11-26 | 25,540,000 | -600 | 62.9064 | 40,600,000 | 2025-11-05 |
| 102 | 2025-11-25 | 25,540,600 | -14,100 | 62.9079 | 40,600,000 | 2025-11-05 |
| 103 | 2025-11-24 | 25,554,700 | -11,900 | 62.9426 | 40,600,000 | 2025-11-05 |
| 104 | 2025-11-21 | 25,566,600 | -1,600 | 62.9719 | 40,600,000 | 2025-11-05 |
| 105 | 2025-11-20 | 25,568,200 | 3,700 | 62.9759 | 40,600,000 | 2025-11-05 |
| 106 | 2025-11-19 | 25,564,500 | 1,000 | 62.9667 | 40,600,000 | 2025-11-05 |
| 107 | 2025-11-18 | 25,563,500 | 7,800 | 62.9643 | 40,600,000 | 2025-11-05 |
| 108 | 2025-11-17 | 25,555,700 | -12,000 | 62.9451 | 40,600,000 | 2025-11-05 |
| 109 | 2025-11-14 | 25,567,700 | -4,100 | 62.9746 | 40,600,000 | 2025-11-05 |
| 110 | 2025-11-13 | 25,571,800 | 0 | 62.9847 | 40,600,000 | 2025-11-05 |
| 111 | 2025-11-12 | 25,571,800 | -9,200 | 62.9847 | 40,600,000 | 2025-11-05 |
| 112 | 2025-11-11 | 25,581,000 | -3,400 | 63.0074 | 40,600,000 | 2025-11-05 |
| 113 | 2025-11-10 | 25,584,400 | 1,500 | 63.0158 | 40,600,000 | 2025-11-05 |
| 114 | 2025-11-07 | 25,582,900 | -500 | 63.0121 | 40,600,000 | 2025-11-05 |
| 115 | 2025-11-06 | 25,583,400 | -15,300 | 63.0133 | 40,600,000 | 2025-11-05 |
| 116 | 2025-11-05 | 25,598,700 | -6,515,400 | 63.0510 | 40,600,000 | 2025-11-05 |
| 117 | 2025-11-04 | 32,114,100 | -200 | 68.1828 | 47,100,000 | 2025-10-31 |
| 118 | 2025-11-03 | 32,114,300 | -808,300 | 68.1832 | 47,100,000 | 2025-10-31 |
| 119 | 2025-10-31 | 32,922,600 | -700 | 69.8994 | 47,100,000 | 2025-10-31 |
| 120 | 2025-10-30 | 32,923,300 | 0 | 68.7334 | 47,900,000 | 2025-10-06 |
| 121 | 2025-10-28 | 32,923,300 | 1,600 | 68.7334 | 47,900,000 | 2025-10-06 |
| 122 | 2025-10-27 | 32,921,700 | -2,100 | 68.7301 | 47,900,000 | 2025-10-06 |
| 123 | 2025-10-24 | 32,923,800 | 1,500 | 68.7344 | 47,900,000 | 2025-10-06 |
| 124 | 2025-10-23 | 32,922,300 | -4,300 | 68.7313 | 47,900,000 | 2025-10-06 |
| 125 | 2025-10-22 | 32,926,600 | -10,000 | 68.7403 | 47,900,000 | 2025-10-06 |
| 126 | 2025-10-21 | 32,936,600 | -40,700 | 68.7612 | 47,900,000 | 2025-10-06 |
| 127 | 2025-10-20 | 32,977,300 | -12,600 | 68.8461 | 47,900,000 | 2025-10-06 |
| 128 | 2025-10-17 | 32,989,900 | -1,100 | 68.8724 | 47,900,000 | 2025-10-06 |
| 129 | 2025-10-16 | 32,991,000 | -11,000 | 68.8747 | 47,900,000 | 2025-10-06 |
| 130 | 2025-10-15 | 33,002,000 | 4,300 | 68.8977 | 47,900,000 | 2025-10-06 |
| 131 | 2025-10-14 | 32,997,700 | -5,900 | 68.8887 | 47,900,000 | 2025-10-06 |
| 132 | 2025-10-13 | 33,003,600 | -8,400 | 68.9010 | 47,900,000 | 2025-10-06 |
| 133 | 2025-10-10 | 33,012,000 | 5,000 | 68.9186 | 47,900,000 | 2025-10-06 |
| 134 | 2025-10-09 | 33,007,000 | -41,300 | 68.9081 | 47,900,000 | 2025-10-06 |
| 135 | 2025-10-08 | 33,048,300 | -1,723,300 | 68.9944 | 47,900,000 | 2025-10-06 |
| 136 | 2025-10-06 | 34,771,600 | -46,900 | 72.5921 | 47,900,000 | 2025-10-06 |
| 137 | 2025-10-03 | 34,818,500 | -27,000 | 70.1986 | 49,600,000 | 2025-09-26 |
| 138 | 2025-10-02 | 34,845,500 | -30,000 | 70.2530 | 49,600,000 | 2025-09-26 |
| 139 | 2025-09-30 | 34,875,500 | -24,500 | 70.3135 | 49,600,000 | 2025-09-26 |
| 140 | 2025-09-29 | 34,900,000 | 0 | 70.3629 | 49,600,000 | 2025-09-26 |
| 141 | 2025-09-26 | 34,900,000 | 70.3629 | 49,600,000 | 2025-09-26 |
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