E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03483  2025-09-26    
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 2026-03-10 32,400,000 -5,400,000 38 100.0000 32,400,000 2026-03-09
2 2026-03-04 37,800,000 -500,000 39 100.0000 37,800,000 2026-03-03
3 2025-12-12 38,300,000 -500,000 35 100.0000 38,300,000 2025-12-12
4 2025-10-23 38,800,000 -1,000,000 34 100.0000 38,800,000 2025-10-22
5 2025-10-09 39,800,000 -800,000 24 100.0000 39,800,000 2025-10-09
6 2025-10-03 40,600,000 -1,100,000 25 100.0000 40,600,000 2025-10-02

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