Ping An Technology Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03406  2025-09-09    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-11-11 37,000,000 2,000,000 9 100.0000 37,000,000 2025-11-10
2 2025-09-30 35,000,000 10,250,000 9 100.0000 35,000,000 2025-09-29
3 2025-09-29 24,750,000 6,000,000 9 70.7143 35,000,000 2025-09-29
4 2025-09-25 18,750,000 6,000,000 10 100.0000 18,750,000 2025-09-24
5 2025-09-11 12,750,000 250,000 7 100.0000 12,750,000 2025-09-10

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