Ping An East-West Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03477  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 2025-09-30 37,000,000 5,500,000 5 100.0000 37,000,000 2025-09-29
2 2025-09-29 31,500,000 6,500,000 5 85.1351 37,000,000 2025-09-29
3 2025-09-25 25,000,000 6,000,000 5 100.0000 25,000,000 2025-09-24
4 2025-09-22 19,000,000 6,250,000 4 100.0000 19,000,000 2025-09-19
5 2025-09-11 12,750,000 250,000 4 100.0000 12,750,000 2025-09-10

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