E Fund (HK) Solactive Biopharma Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2026-03-23 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-29 | 1,739,400 | 0 | 86.9700 | 2,000,000 | 2026-04-20 |
| 2 | 2026-06-26 | 1,739,400 | -3,700 | 86.9700 | 2,000,000 | 2026-04-20 |
| 3 | 2026-06-25 | 1,743,100 | 6,700 | 87.1550 | 2,000,000 | 2026-04-20 |
| 4 | 2026-06-24 | 1,736,400 | -300 | 86.8200 | 2,000,000 | 2026-04-20 |
| 5 | 2026-06-23 | 1,736,700 | -900 | 86.8350 | 2,000,000 | 2026-04-20 |
| 6 | 2026-06-22 | 1,737,600 | -300 | 86.8800 | 2,000,000 | 2026-04-20 |
| 7 | 2026-06-18 | 1,737,900 | 3,600 | 86.8950 | 2,000,000 | 2026-04-20 |
| 8 | 2026-06-17 | 1,734,300 | -1,000 | 86.7150 | 2,000,000 | 2026-04-20 |
| 9 | 2026-06-16 | 1,735,300 | -3,000 | 86.7650 | 2,000,000 | 2026-04-20 |
| 10 | 2026-06-15 | 1,738,300 | 1,000 | 86.9150 | 2,000,000 | 2026-04-20 |
| 11 | 2026-06-12 | 1,737,300 | -6,300 | 86.8650 | 2,000,000 | 2026-04-20 |
| 12 | 2026-06-11 | 1,743,600 | 3,800 | 87.1800 | 2,000,000 | 2026-04-20 |
| 13 | 2026-06-10 | 1,739,800 | 9,900 | 86.9900 | 2,000,000 | 2026-04-20 |
| 14 | 2026-06-09 | 1,729,900 | 2,800 | 86.4950 | 2,000,000 | 2026-04-20 |
| 15 | 2026-06-08 | 1,727,100 | 6,800 | 86.3550 | 2,000,000 | 2026-04-20 |
| 16 | 2026-06-05 | 1,720,300 | 3,100 | 86.0150 | 2,000,000 | 2026-04-20 |
| 17 | 2026-06-04 | 1,717,200 | 24,600 | 85.8600 | 2,000,000 | 2026-04-20 |
| 18 | 2026-06-03 | 1,692,600 | -400 | 84.6300 | 2,000,000 | 2026-04-20 |
| 19 | 2026-06-02 | 1,693,000 | 0 | 84.6500 | 2,000,000 | 2026-04-20 |
| 20 | 2026-06-01 | 1,693,000 | -7,400 | 84.6500 | 2,000,000 | 2026-04-20 |
| 21 | 2026-05-29 | 1,700,400 | -3,700 | 85.0200 | 2,000,000 | 2026-04-20 |
| 22 | 2026-05-28 | 1,704,100 | -100 | 85.2050 | 2,000,000 | 2026-04-20 |
| 23 | 2026-05-27 | 1,704,200 | -5,000 | 85.2100 | 2,000,000 | 2026-04-20 |
| 24 | 2026-05-26 | 1,709,200 | 0 | 85.4600 | 2,000,000 | 2026-04-20 |
| 25 | 2026-05-22 | 1,709,200 | 1,000 | 85.4600 | 2,000,000 | 2026-04-20 |
| 26 | 2026-05-21 | 1,708,200 | 1,200 | 85.4100 | 2,000,000 | 2026-04-20 |
| 27 | 2026-05-20 | 1,707,000 | -6,100 | 85.3500 | 2,000,000 | 2026-04-20 |
| 28 | 2026-05-19 | 1,713,100 | -5,500 | 85.6550 | 2,000,000 | 2026-04-20 |
| 29 | 2026-05-18 | 1,718,600 | -30,100 | 85.9300 | 2,000,000 | 2026-04-20 |
| 30 | 2026-05-15 | 1,748,700 | -43,200 | 87.4350 | 2,000,000 | 2026-04-20 |
| 31 | 2026-05-14 | 1,791,900 | -9,200 | 89.5950 | 2,000,000 | 2026-04-20 |
| 32 | 2026-05-13 | 1,801,100 | -3,100 | 90.0550 | 2,000,000 | 2026-04-20 |
| 33 | 2026-05-12 | 1,804,200 | -1,200 | 90.2100 | 2,000,000 | 2026-04-20 |
| 34 | 2026-05-11 | 1,805,400 | -900 | 90.2700 | 2,000,000 | 2026-04-20 |
| 35 | 2026-05-08 | 1,806,300 | -1,300 | 90.3150 | 2,000,000 | 2026-04-20 |
| 36 | 2026-05-07 | 1,807,600 | -700 | 90.3800 | 2,000,000 | 2026-04-20 |
| 37 | 2026-05-06 | 1,808,300 | 2,600 | 90.4150 | 2,000,000 | 2026-04-20 |
| 38 | 2026-05-05 | 1,805,700 | 200 | 90.2850 | 2,000,000 | 2026-04-20 |
| 39 | 2026-05-04 | 1,805,500 | -4,900 | 90.2750 | 2,000,000 | 2026-04-20 |
| 40 | 2026-04-30 | 1,810,400 | 26,700 | 90.5200 | 2,000,000 | 2026-04-20 |
| 41 | 2026-04-29 | 1,783,700 | 1,300 | 89.1850 | 2,000,000 | 2026-04-20 |
| 42 | 2026-04-28 | 1,782,400 | 5,400 | 89.1200 | 2,000,000 | 2026-04-20 |
| 43 | 2026-04-27 | 1,777,000 | 26,100 | 88.8500 | 2,000,000 | 2026-04-20 |
| 44 | 2026-04-24 | 1,750,900 | -2,500 | 87.5450 | 2,000,000 | 2026-04-20 |
| 45 | 2026-04-23 | 1,753,400 | -5,500 | 87.6700 | 2,000,000 | 2026-04-20 |
| 46 | 2026-04-22 | 1,758,900 | 1,000 | 87.9450 | 2,000,000 | 2026-04-20 |
| 47 | 2026-04-21 | 1,757,900 | -4,600 | 87.8950 | 2,000,000 | 2026-04-20 |
| 48 | 2026-04-20 | 1,762,500 | 467,100 | 88.1250 | 2,000,000 | 2026-04-20 |
| 49 | 2026-04-17 | 1,295,400 | -47,900 | 86.3600 | 1,500,000 | 2026-03-23 |
| 50 | 2026-04-16 | 1,343,300 | -2,400 | 89.5533 | 1,500,000 | 2026-03-23 |
| 51 | 2026-04-15 | 1,345,700 | -1,000 | 89.7133 | 1,500,000 | 2026-03-23 |
| 52 | 2026-04-14 | 1,346,700 | 3,400 | 89.7800 | 1,500,000 | 2026-03-23 |
| 53 | 2026-04-13 | 1,343,300 | -26,700 | 89.5533 | 1,500,000 | 2026-03-23 |
| 54 | 2026-04-10 | 1,370,000 | -58,100 | 91.3333 | 1,500,000 | 2026-03-23 |
| 55 | 2026-04-09 | 1,428,100 | 6,800 | 95.2067 | 1,500,000 | 2026-03-23 |
| 56 | 2026-04-08 | 1,421,300 | -39,000 | 94.7533 | 1,500,000 | 2026-03-23 |
| 57 | 2026-04-02 | 1,460,300 | 0 | 97.3533 | 1,500,000 | 2026-03-23 |
| 58 | 2026-04-01 | 1,460,300 | -3,500 | 97.3533 | 1,500,000 | 2026-03-23 |
| 59 | 2026-03-31 | 1,463,800 | -13,100 | 97.5867 | 1,500,000 | 2026-03-23 |
| 60 | 2026-03-30 | 1,476,900 | -500 | 98.4600 | 1,500,000 | 2026-03-23 |
| 61 | 2026-03-27 | 1,477,400 | -21,900 | 98.4933 | 1,500,000 | 2026-03-23 |
| 62 | 2026-03-26 | 1,499,300 | -100 | 99.9533 | 1,500,000 | 2026-03-23 |
| 63 | 2026-03-25 | 1,499,400 | 2,400 | 99.9600 | 1,500,000 | 2026-03-23 |
| 64 | 2026-03-24 | 1,497,000 | 0 | 99.8000 | 1,500,000 | 2026-03-23 |
| 65 | 2026-03-23 | 1,497,000 | 99.8000 | 1,500,000 | 2026-03-23 |
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