Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2026-01-28 |
Holdings of broker particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 16,000,000 | 0 | 37.7358 | 42,400,000 | 2026-02-04 |
| 2 | 2026-02-09 | 16,000,000 | 0 | 37.7358 | 42,400,000 | 2026-02-04 |
| 3 | 2026-02-06 | 16,000,000 | 0 | 37.7358 | 42,400,000 | 2026-02-04 |
| 4 | 2026-02-05 | 16,000,000 | 0 | 37.7358 | 42,400,000 | 2026-02-04 |
| 5 | 2026-02-04 | 16,000,000 | 0 | 37.7358 | 42,400,000 | 2026-02-04 |
| 6 | 2026-02-03 | 16,000,000 | -2,850,000 | 37.7358 | 42,400,000 | 2026-02-02 |
| 7 | 2026-02-02 | 18,850,000 | -350,000 | 44.4575 | 42,400,000 | 2026-02-02 |
| 8 | 2026-01-30 | 19,200,000 | -12,000,000 | 45.2830 | 42,400,000 | 2026-01-28 |
| 9 | 2026-01-29 | 31,200,000 | 0 | 73.5849 | 42,400,000 | 2026-01-28 |
| 10 | 2026-01-28 | 31,200,000 | 73.5849 | 42,400,000 | 2026-01-28 |
Webb-site Database - Powered By Linux Group