E Fund (HK) FTSE AI Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 18,800,000 | 200,000 | 66 | 101.0753 | 18,600,000 | 2026-05-11 |
| 2 | 2026-05-12 | 18,600,000 | -7,300,000 | 66 | 100.0000 | 18,600,000 | 2026-05-11 |
| 3 | 2026-04-20 | 25,900,000 | -5,500,000 | 58 | 100.0000 | 25,900,000 | 2026-04-17 |
| 4 | 2026-04-14 | 31,400,000 | -7,500,000 | 58 | 100.0000 | 31,400,000 | 2026-04-14 |
| 5 | 2026-04-13 | 38,900,000 | -200,000 | 58 | 99.4885 | 39,100,000 | 2026-02-11 |
| 6 | 2026-02-11 | 39,100,000 | -500,000 | 58 | 100.0000 | 39,100,000 | 2026-02-11 |
| 7 | 2026-01-13 | 39,600,000 | -400,000 | 56 | 100.0000 | 39,600,000 | 2026-01-12 |
| 8 | 2025-12-12 | 40,000,000 | -600,000 | 54 | 100.0000 | 40,000,000 | 2025-12-12 |
| 9 | 2025-11-05 | 40,600,000 | -6,500,000 | 50 | 100.0000 | 40,600,000 | 2025-11-05 |
| 10 | 2025-11-03 | 47,100,000 | -800,000 | 49 | 100.0000 | 47,100,000 | 2025-10-31 |
| 11 | 2025-10-08 | 47,900,000 | -1,700,000 | 39 | 100.0000 | 47,900,000 | 2025-10-06 |
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