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 | 2026-06-18 | 6,457,700 | -4,000 | 7.6202 | 84,744,100 | 2026-04-02 |
| 2 | 2026-06-17 | 6,461,700 | -10,600 | 7.6250 | 84,744,100 | 2026-04-02 |
| 3 | 2026-06-16 | 6,472,300 | 400 | 7.6375 | 84,744,100 | 2026-04-02 |
| 4 | 2026-06-15 | 6,471,900 | -6,200 | 7.6370 | 84,744,100 | 2026-04-02 |
| 5 | 2026-06-12 | 6,478,100 | -5,700 | 7.6443 | 84,744,100 | 2026-04-02 |
| 6 | 2026-06-11 | 6,483,800 | -2,300 | 7.6510 | 84,744,100 | 2026-04-02 |
| 7 | 2026-06-10 | 6,486,100 | -5,100 | 7.6537 | 84,744,100 | 2026-04-02 |
| 8 | 2026-06-09 | 6,491,200 | -4,100 | 7.6598 | 84,744,100 | 2026-04-02 |
| 9 | 2026-06-08 | 6,495,300 | 0 | 7.6646 | 84,744,100 | 2026-04-02 |
| 10 | 2026-06-05 | 6,495,300 | -5,400 | 7.6646 | 84,744,100 | 2026-04-02 |
| 11 | 2026-06-04 | 6,500,700 | 6,600 | 7.6710 | 84,744,100 | 2026-04-02 |
| 12 | 2026-06-03 | 6,494,100 | -3,600 | 7.6632 | 84,744,100 | 2026-04-02 |
| 13 | 2026-06-02 | 6,497,700 | -7,600 | 7.6674 | 84,744,100 | 2026-04-02 |
| 14 | 2026-06-01 | 6,505,300 | -15,900 | 7.6764 | 84,744,100 | 2026-04-02 |
| 15 | 2026-05-29 | 6,521,200 | -2,800 | 7.6952 | 84,744,100 | 2026-04-02 |
| 16 | 2026-05-28 | 6,524,000 | -22,300 | 7.6985 | 84,744,100 | 2026-04-02 |
| 17 | 2026-05-27 | 6,546,300 | -12,800 | 7.7248 | 84,744,100 | 2026-04-02 |
| 18 | 2026-05-26 | 6,559,100 | -7,400 | 7.7399 | 84,744,100 | 2026-04-02 |
| 19 | 2026-05-22 | 6,566,500 | -900 | 7.7486 | 84,744,100 | 2026-04-02 |
| 20 | 2026-05-21 | 6,567,400 | -8,400 | 7.7497 | 84,744,100 | 2026-04-02 |
| 21 | 2026-05-20 | 6,575,800 | -2,700 | 7.7596 | 84,744,100 | 2026-04-02 |
| 22 | 2026-05-19 | 6,578,500 | -1,100 | 7.7628 | 84,744,100 | 2026-04-02 |
| 23 | 2026-05-18 | 6,579,600 | -700 | 7.7641 | 84,744,100 | 2026-04-02 |
| 24 | 2026-05-15 | 6,580,300 | -7,400 | 7.7649 | 84,744,100 | 2026-04-02 |
| 25 | 2026-05-14 | 6,587,700 | -12,000 | 7.7736 | 84,744,100 | 2026-04-02 |
| 26 | 2026-05-13 | 6,599,700 | -6,700 | 7.7878 | 84,744,100 | 2026-04-02 |
| 27 | 2026-05-12 | 6,606,400 | 24,400 | 7.7957 | 84,744,100 | 2026-04-02 |
| 28 | 2026-05-11 | 6,582,000 | -17,700 | 7.7669 | 84,744,100 | 2026-04-02 |
| 29 | 2026-05-08 | 6,599,700 | 2,000 | 7.7878 | 84,744,100 | 2026-04-02 |
| 30 | 2026-05-07 | 6,597,700 | -1,600 | 7.7854 | 84,744,100 | 2026-04-02 |
| 31 | 2026-05-06 | 6,599,300 | 900 | 7.7873 | 84,744,100 | 2026-04-02 |
| 32 | 2026-05-05 | 6,598,400 | 400 | 7.7863 | 84,744,100 | 2026-04-02 |
| 33 | 2026-05-04 | 6,598,000 | 10,000 | 7.7858 | 84,744,100 | 2026-04-02 |
| 34 | 2026-04-30 | 6,588,000 | 0 | 7.7740 | 84,744,100 | 2026-04-02 |
| 35 | 2026-04-29 | 6,588,000 | 700 | 7.7740 | 84,744,100 | 2026-04-02 |
| 36 | 2026-04-28 | 6,587,300 | -15,000 | 7.7732 | 84,744,100 | 2026-04-02 |
| 37 | 2026-04-27 | 6,602,300 | 2,100 | 7.7909 | 84,744,100 | 2026-04-02 |
| 38 | 2026-04-24 | 6,600,200 | 2,100 | 7.7884 | 84,744,100 | 2026-04-02 |
| 39 | 2026-04-23 | 6,598,100 | 800 | 7.7859 | 84,744,100 | 2026-04-02 |
| 40 | 2026-04-22 | 6,597,300 | 300 | 7.7850 | 84,744,100 | 2026-04-02 |
| 41 | 2026-04-21 | 6,597,000 | -5,200 | 7.7846 | 84,744,100 | 2026-04-02 |
| 42 | 2026-04-20 | 6,602,200 | -34,000 | 7.7907 | 84,744,100 | 2026-04-02 |
| 43 | 2026-04-17 | 6,636,200 | 0 | 7.8309 | 84,744,100 | 2026-04-02 |
| 44 | 2026-04-16 | 6,636,200 | -8,100 | 7.8309 | 84,744,100 | 2026-04-02 |
| 45 | 2026-04-15 | 6,644,300 | 0 | 7.8404 | 84,744,100 | 2026-04-02 |
| 46 | 2026-04-14 | 6,644,300 | 0 | 7.8404 | 84,744,100 | 2026-04-02 |
| 47 | 2026-04-13 | 6,644,300 | -3,600 | 7.8404 | 84,744,100 | 2026-04-02 |
| 48 | 2026-04-10 | 6,647,900 | -1,200 | 7.8447 | 84,744,100 | 2026-04-02 |
| 49 | 2026-04-09 | 6,649,100 | -6,000 | 7.8461 | 84,744,100 | 2026-04-02 |
| 50 | 2026-04-08 | 6,655,100 | -3,500 | 7.8532 | 84,744,100 | 2026-04-02 |
| 51 | 2026-04-02 | 6,658,600 | -2,900 | 7.8573 | 84,744,100 | 2026-04-02 |
| 52 | 2026-04-01 | 6,661,500 | -1,000,100 | 14.8880 | 44,744,100 | 2026-04-01 |
| 53 | 2026-03-31 | 7,661,600 | -2,000 | 98.9347 | 7,744,100 | 2026-03-18 |
| 54 | 2026-03-30 | 7,663,600 | -200 | 98.9605 | 7,744,100 | 2026-03-18 |
| 55 | 2026-03-27 | 7,663,800 | -7,100 | 98.9631 | 7,744,100 | 2026-03-18 |
| 56 | 2026-03-26 | 7,670,900 | 2,200 | 99.0548 | 7,744,100 | 2026-03-18 |
| 57 | 2026-03-25 | 7,668,700 | -10,500 | 99.0264 | 7,744,100 | 2026-03-18 |
| 58 | 2026-03-24 | 7,679,200 | -30,200 | 99.1619 | 7,744,100 | 2026-03-18 |
| 59 | 2026-03-23 | 7,709,400 | -16,500 | 99.5519 | 7,744,100 | 2026-03-18 |
| 60 | 2026-03-20 | 7,725,900 | -18,200 | 99.7650 | 7,744,100 | 2026-03-18 |
| 61 | 2026-03-19 | 7,744,100 | 0 | 100.0000 | 7,744,100 | 2026-03-18 |
| 62 | 2026-03-18 | 7,744,100 | 100.0000 | 7,744,100 | 2026-03-18 |
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