ChinaAMC HK-US AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2026-03-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 6,647,900 | -1,200 | 7.8447 | 84,744,100 | 2026-04-02 |
| 2 | 2026-04-09 | 6,649,100 | -6,000 | 7.8461 | 84,744,100 | 2026-04-02 |
| 3 | 2026-04-08 | 6,655,100 | -3,500 | 7.8532 | 84,744,100 | 2026-04-02 |
| 4 | 2026-04-02 | 6,658,600 | -2,900 | 7.8573 | 84,744,100 | 2026-04-02 |
| 5 | 2026-04-01 | 6,661,500 | -1,000,100 | 14.8880 | 44,744,100 | 2026-04-01 |
| 6 | 2026-03-31 | 7,661,600 | -2,000 | 98.9347 | 7,744,100 | 2026-03-18 |
| 7 | 2026-03-30 | 7,663,600 | -200 | 98.9605 | 7,744,100 | 2026-03-18 |
| 8 | 2026-03-27 | 7,663,800 | -7,100 | 98.9631 | 7,744,100 | 2026-03-18 |
| 9 | 2026-03-26 | 7,670,900 | 2,200 | 99.0548 | 7,744,100 | 2026-03-18 |
| 10 | 2026-03-25 | 7,668,700 | -10,500 | 99.0264 | 7,744,100 | 2026-03-18 |
| 11 | 2026-03-24 | 7,679,200 | -30,200 | 99.1619 | 7,744,100 | 2026-03-18 |
| 12 | 2026-03-23 | 7,709,400 | -16,500 | 99.5519 | 7,744,100 | 2026-03-18 |
| 13 | 2026-03-20 | 7,725,900 | -18,200 | 99.7650 | 7,744,100 | 2026-03-18 |
| 14 | 2026-03-19 | 7,744,100 | 0 | 100.0000 | 7,744,100 | 2026-03-18 |
| 15 | 2026-03-18 | 7,744,100 | 100.0000 | 7,744,100 | 2026-03-18 |
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