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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03483	2025-09-26			Docs

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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	2025-12-12	38,300,000	-500,000	35	100.0000	38,300,000	2025-12-12
2	2025-10-23	38,800,000	-1,000,000	34	100.0000	38,800,000	2025-10-22
3	2025-10-09	39,800,000	-800,000	24	100.0000	39,800,000	2025-10-09
4	2025-10-03	40,600,000	-1,100,000	25	100.0000	40,600,000	2025-10-02

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