ChinaAMC HK-US AI ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03140	2026-03-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

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	2026-04-08	84,744,100	40,000,000	38	100.0000	84,744,100	2026-04-02
2	2026-04-01	44,744,100	7,500,000	34	100.0000	44,744,100	2026-04-01
3	2026-03-31	37,244,100	29,500,000	34	480.9352	7,744,100	2026-03-18

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