E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-01 | 6,400,000 | -1,200,000 | 58 | 100.0000 | 6,400,000 | 2026-06-01 |
| 2 | 2026-05-26 | 7,600,000 | -7,300,000 | 56 | 100.0000 | 7,600,000 | 2026-05-26 |
| 3 | 2026-05-14 | 14,900,000 | 1,000,000 | 53 | 107.1942 | 13,900,000 | 2026-05-11 |
| 4 | 2026-05-12 | 13,900,000 | -7,300,000 | 51 | 100.0000 | 13,900,000 | 2026-05-11 |
| 5 | 2026-05-04 | 21,200,000 | 1,000,000 | 47 | 104.9505 | 20,200,000 | 2026-04-29 |
| 6 | 2026-04-27 | 20,200,000 | 400,000 | 42 | 102.0202 | 19,800,000 | 2026-04-17 |
| 7 | 2026-04-20 | 19,800,000 | -5,000,000 | 39 | 100.0000 | 19,800,000 | 2026-04-17 |
| 8 | 2026-04-14 | 24,800,000 | -7,500,000 | 40 | 100.0000 | 24,800,000 | 2026-04-14 |
| 9 | 2026-04-13 | 32,300,000 | -100,000 | 40 | 99.6914 | 32,400,000 | 2026-03-09 |
| 10 | 2026-03-10 | 32,400,000 | -5,400,000 | 38 | 100.0000 | 32,400,000 | 2026-03-09 |
| 11 | 2026-03-04 | 37,800,000 | -500,000 | 39 | 100.0000 | 37,800,000 | 2026-03-03 |
| 12 | 2025-12-12 | 38,300,000 | -500,000 | 35 | 100.0000 | 38,300,000 | 2025-12-12 |
| 13 | 2025-10-23 | 38,800,000 | -1,000,000 | 34 | 100.0000 | 38,800,000 | 2025-10-22 |
| 14 | 2025-10-09 | 39,800,000 | -800,000 | 24 | 100.0000 | 39,800,000 | 2025-10-09 |
| 15 | 2025-10-03 | 40,600,000 | -1,100,000 | 25 | 100.0000 | 40,600,000 | 2025-10-02 |
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