E Fund (HK) Solactive Asia Semiconductor Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03486 | 2026-03-26 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-15 | 5,315,900 | 247,400 | 61.8128 | 8,600,000 | 2026-06-10 |
| 2 | 2026-06-12 | 5,068,500 | 308,700 | 58.9360 | 8,600,000 | 2026-06-10 |
| 3 | 2026-06-11 | 4,759,800 | -57,600 | 55.3465 | 8,600,000 | 2026-06-10 |
| 4 | 2026-06-10 | 4,817,400 | 624,800 | 56.0163 | 8,600,000 | 2026-06-10 |
| 5 | 2026-06-09 | 4,192,600 | 547,900 | 51.1293 | 8,200,000 | 2026-06-08 |
| 6 | 2026-06-08 | 3,644,700 | -138,600 | 44.4476 | 8,200,000 | 2026-06-08 |
| 7 | 2026-06-05 | 3,783,300 | -173,700 | 52.5458 | 7,200,000 | 2026-05-28 |
| 8 | 2026-06-04 | 3,957,000 | 39,400 | 54.9583 | 7,200,000 | 2026-05-28 |
| 9 | 2026-06-03 | 3,917,600 | 320,600 | 54.4111 | 7,200,000 | 2026-05-28 |
| 10 | 2026-06-02 | 3,597,000 | 470,700 | 49.9583 | 7,200,000 | 2026-05-28 |
| 11 | 2026-06-01 | 3,126,300 | -86,600 | 43.4208 | 7,200,000 | 2026-05-28 |
| 12 | 2026-05-29 | 3,212,900 | -106,900 | 44.6236 | 7,200,000 | 2026-05-28 |
| 13 | 2026-05-28 | 3,319,800 | 453,300 | 46.1083 | 7,200,000 | 2026-05-28 |
| 14 | 2026-05-27 | 2,866,500 | 306,900 | 44.7891 | 6,400,000 | 2026-05-26 |
| 15 | 2026-05-26 | 2,559,600 | -82,100 | 39.9938 | 6,400,000 | 2026-05-26 |
| 16 | 2026-05-22 | 2,641,700 | 230,700 | 43.3066 | 6,100,000 | 2026-05-20 |
| 17 | 2026-05-21 | 2,411,000 | -526,400 | 39.5246 | 6,100,000 | 2026-05-20 |
| 18 | 2026-05-20 | 2,937,400 | 12,900 | 48.1541 | 6,100,000 | 2026-05-20 |
| 19 | 2026-05-19 | 2,924,500 | 146,300 | 44.3106 | 6,600,000 | 2026-05-18 |
| 20 | 2026-05-18 | 2,778,200 | -73,000 | 42.0939 | 6,600,000 | 2026-05-18 |
| 21 | 2026-05-15 | 2,851,200 | 7,800 | 50.0211 | 5,700,000 | 2026-05-11 |
| 22 | 2026-05-14 | 2,843,400 | 389,100 | 49.8842 | 5,700,000 | 2026-05-11 |
| 23 | 2026-05-13 | 2,454,300 | -221,700 | 43.0579 | 5,700,000 | 2026-05-11 |
| 24 | 2026-05-12 | 2,676,000 | -233,200 | 46.9474 | 5,700,000 | 2026-05-11 |
| 25 | 2026-05-11 | 2,909,200 | -126,427 | 51.0386 | 5,700,000 | 2026-05-11 |
| 26 | 2026-05-08 | 3,035,627 | 1,518,800 | 77.8366 | 3,900,000 | 2026-04-30 |
| 27 | 2026-05-07 | 1,516,827 | -17,800 | 38.8930 | 3,900,000 | 2026-04-30 |
| 28 | 2026-05-06 | 1,534,627 | -36,300 | 39.3494 | 3,900,000 | 2026-04-30 |
| 29 | 2026-05-05 | 1,570,927 | -120,773 | 40.2802 | 3,900,000 | 2026-04-30 |
| 30 | 2026-05-04 | 1,691,700 | 13,200 | 43.3769 | 3,900,000 | 2026-04-30 |
| 31 | 2026-04-30 | 1,678,500 | -399,400 | 43.0385 | 3,900,000 | 2026-04-30 |
| 32 | 2026-04-29 | 2,077,900 | 245,400 | 61.1147 | 3,400,000 | 2026-04-29 |
| 33 | 2026-04-28 | 1,832,500 | 273,700 | 76.3542 | 2,400,000 | 2026-04-23 |
| 34 | 2026-04-27 | 1,558,800 | 304,500 | 64.9500 | 2,400,000 | 2026-04-23 |
| 35 | 2026-04-24 | 1,254,300 | -18,300 | 52.2625 | 2,400,000 | 2026-04-23 |
| 36 | 2026-04-23 | 1,272,600 | -133,800 | 53.0250 | 2,400,000 | 2026-04-23 |
| 37 | 2026-04-22 | 1,406,400 | -191,500 | 78.1333 | 1,800,000 | 2026-03-30 |
| 38 | 2026-04-21 | 1,597,900 | -4,200 | 88.7722 | 1,800,000 | 2026-03-30 |
| 39 | 2026-04-20 | 1,602,100 | -43,100 | 89.0056 | 1,800,000 | 2026-03-30 |
| 40 | 2026-04-17 | 1,645,200 | 5,700 | 91.4000 | 1,800,000 | 2026-03-30 |
| 41 | 2026-04-16 | 1,639,500 | -15,500 | 91.0833 | 1,800,000 | 2026-03-30 |
| 42 | 2026-04-15 | 1,655,000 | -5,000 | 91.9444 | 1,800,000 | 2026-03-30 |
| 43 | 2026-04-14 | 1,660,000 | -86,900 | 92.2222 | 1,800,000 | 2026-03-30 |
| 44 | 2026-04-13 | 1,746,900 | -13,000 | 97.0500 | 1,800,000 | 2026-03-30 |
| 45 | 2026-04-10 | 1,759,900 | 13,600 | 97.7722 | 1,800,000 | 2026-03-30 |
| 46 | 2026-04-09 | 1,746,300 | -3,100 | 97.0167 | 1,800,000 | 2026-03-30 |
| 47 | 2026-04-08 | 1,749,400 | -1,400 | 97.1889 | 1,800,000 | 2026-03-30 |
| 48 | 2026-04-02 | 1,750,800 | -3,000 | 97.2667 | 1,800,000 | 2026-03-30 |
| 49 | 2026-04-01 | 1,753,800 | -15,900 | 97.4333 | 1,800,000 | 2026-03-30 |
| 50 | 2026-03-31 | 1,769,700 | -21,400 | 98.3167 | 1,800,000 | 2026-03-30 |
| 51 | 2026-03-30 | 1,791,100 | 420,700 | 99.5056 | 1,800,000 | 2026-03-30 |
| 52 | 2026-03-27 | 1,370,400 | 0 | 97.8857 | 1,400,000 | 2026-03-26 |
| 53 | 2026-03-26 | 1,370,400 | 97.8857 | 1,400,000 | 2026-03-26 |
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