Ping An Technology Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03406 | 2025-09-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-15 | 32,650 | 0 | 0.0877 | 37,250,000 | 2026-06-08 |
| 2 | 2026-06-12 | 32,650 | -2,400 | 0.0877 | 37,250,000 | 2026-06-08 |
| 3 | 2026-06-11 | 35,050 | 0 | 0.0941 | 37,250,000 | 2026-06-08 |
| 4 | 2026-06-10 | 35,050 | -2,600 | 0.0941 | 37,250,000 | 2026-06-08 |
| 5 | 2026-06-09 | 37,650 | 0 | 0.1011 | 37,250,000 | 2026-06-08 |
| 6 | 2026-06-08 | 37,650 | 10,000 | 0.1011 | 37,250,000 | 2026-06-08 |
| 7 | 2026-06-05 | 27,650 | 12,000 | 0.0747 | 37,000,000 | 2026-01-05 |
| 8 | 2026-06-04 | 15,650 | 2,400 | 0.0423 | 37,000,000 | 2026-01-05 |
| 9 | 2026-06-03 | 13,250 | -13,500 | 0.0358 | 37,000,000 | 2026-01-05 |
| 10 | 2026-06-02 | 26,750 | 50 | 0.0723 | 37,000,000 | 2026-01-05 |
| 11 | 2026-06-01 | 26,700 | 0 | 0.0722 | 37,000,000 | 2026-01-05 |
| 12 | 2026-05-29 | 26,700 | 0 | 0.0722 | 37,000,000 | 2026-01-05 |
| 13 | 2026-05-28 | 26,700 | 0 | 0.0722 | 37,000,000 | 2026-01-05 |
| 14 | 2026-05-27 | 26,700 | 0 | 0.0722 | 37,000,000 | 2026-01-05 |
| 15 | 2026-05-26 | 26,700 | 0 | 0.0722 | 37,000,000 | 2026-01-05 |
| 16 | 2026-05-22 | 26,700 | 0 | 0.0722 | 37,000,000 | 2026-01-05 |
| 17 | 2026-05-21 | 26,700 | 0 | 0.0722 | 37,000,000 | 2026-01-05 |
| 18 | 2026-05-20 | 26,700 | 16,500 | 0.0722 | 37,000,000 | 2026-01-05 |
| 19 | 2026-05-19 | 10,200 | 50 | 0.0276 | 37,000,000 | 2026-01-05 |
| 20 | 2026-05-18 | 10,150 | 0 | 0.0274 | 37,000,000 | 2026-01-05 |
| 21 | 2026-05-15 | 10,150 | 0 | 0.0274 | 37,000,000 | 2026-01-05 |
| 22 | 2026-05-14 | 10,150 | 0 | 0.0274 | 37,000,000 | 2026-01-05 |
| 23 | 2026-05-13 | 10,150 | 0 | 0.0274 | 37,000,000 | 2026-01-05 |
| 24 | 2026-05-12 | 10,150 | 0 | 0.0274 | 37,000,000 | 2026-01-05 |
| 25 | 2026-05-11 | 10,150 | 0 | 0.0274 | 37,000,000 | 2026-01-05 |
| 26 | 2026-05-08 | 10,150 | -7,100 | 0.0274 | 37,000,000 | 2026-01-05 |
| 27 | 2026-05-07 | 17,250 | 7,100 | 0.0466 | 37,000,000 | 2026-01-05 |
| 28 | 2026-05-06 | 10,150 | 0 | 0.0274 | 37,000,000 | 2026-01-05 |
| 29 | 2026-05-05 | 10,150 | 0 | 0.0274 | 37,000,000 | 2026-01-05 |
| 30 | 2026-05-04 | 10,150 | 0 | 0.0274 | 37,000,000 | 2026-01-05 |
| 31 | 2026-04-30 | 10,150 | 2,050 | 0.0274 | 37,000,000 | 2026-01-05 |
| 32 | 2026-04-29 | 8,100 | 0 | 0.0219 | 37,000,000 | 2026-01-05 |
| 33 | 2026-04-28 | 8,100 | 0 | 0.0219 | 37,000,000 | 2026-01-05 |
| 34 | 2026-04-27 | 8,100 | 0 | 0.0219 | 37,000,000 | 2026-01-05 |
| 35 | 2026-04-24 | 8,100 | 0 | 0.0219 | 37,000,000 | 2026-01-05 |
| 36 | 2026-04-23 | 8,100 | 0 | 0.0219 | 37,000,000 | 2026-01-05 |
| 37 | 2026-04-22 | 8,100 | -50 | 0.0219 | 37,000,000 | 2026-01-05 |
| 38 | 2026-04-21 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 39 | 2026-04-20 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 40 | 2026-04-17 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 41 | 2026-04-16 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 42 | 2026-04-15 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 43 | 2026-04-14 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 44 | 2026-04-13 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 45 | 2026-04-10 | 8,150 | -50 | 0.0220 | 37,000,000 | 2026-01-05 |
| 46 | 2026-04-09 | 8,200 | 0 | 0.0222 | 37,000,000 | 2026-01-05 |
| 47 | 2026-04-08 | 8,200 | 0 | 0.0222 | 37,000,000 | 2026-01-05 |
| 48 | 2026-04-02 | 8,200 | 50 | 0.0222 | 37,000,000 | 2026-01-05 |
| 49 | 2026-04-01 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 50 | 2026-03-31 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 51 | 2026-03-30 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 52 | 2026-03-27 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 53 | 2026-03-26 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 54 | 2026-03-25 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 55 | 2026-03-24 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 56 | 2026-03-23 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 57 | 2026-03-20 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 58 | 2026-03-19 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 59 | 2026-03-18 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 60 | 2026-03-17 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 61 | 2026-03-16 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 62 | 2026-03-13 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 63 | 2026-03-12 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 64 | 2026-03-11 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 65 | 2026-03-10 | 8,150 | 0 | 0.0220 | 37,000,000 | 2026-01-05 |
| 66 | 2026-03-09 | 8,150 | 50 | 0.0220 | 37,000,000 | 2026-01-05 |
| 67 | 2026-03-06 | 8,100 | 0 | 0.0219 | 37,000,000 | 2026-01-05 |
| 68 | 2026-03-05 | 8,100 | 0 | 0.0219 | 37,000,000 | 2026-01-05 |
| 69 | 2026-03-04 | 8,100 | 50 | 0.0219 | 37,000,000 | 2026-01-05 |
| 70 | 2026-03-03 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 71 | 2026-03-02 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 72 | 2026-02-27 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 73 | 2026-02-26 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 74 | 2026-02-25 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 75 | 2026-02-24 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 76 | 2026-02-23 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 77 | 2026-02-20 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 78 | 2026-02-16 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 79 | 2026-02-13 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 80 | 2026-02-12 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 81 | 2026-02-11 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 82 | 2026-02-10 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 83 | 2026-02-09 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 84 | 2026-02-06 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 85 | 2026-02-05 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 86 | 2026-02-04 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 87 | 2026-02-03 | 8,050 | 0 | 0.0218 | 37,000,000 | 2026-01-05 |
| 88 | 2026-02-02 | 8,050 | 5,000 | 0.0218 | 37,000,000 | 2026-01-05 |
| 89 | 2026-01-30 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 90 | 2026-01-29 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 91 | 2026-01-28 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 92 | 2026-01-27 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 93 | 2026-01-26 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 94 | 2026-01-23 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 95 | 2026-01-22 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 96 | 2026-01-21 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 97 | 2026-01-20 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 98 | 2026-01-19 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 99 | 2026-01-16 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 100 | 2026-01-15 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 101 | 2026-01-14 | 3,050 | 0 | 0.0082 | 37,000,000 | 2026-01-05 |
| 102 | 2026-01-13 | 3,050 | 1,000 | 0.0082 | 37,000,000 | 2026-01-05 |
| 103 | 2026-01-12 | 2,050 | 0 | 0.0055 | 37,000,000 | 2026-01-05 |
| 104 | 2026-01-09 | 2,050 | 0 | 0.0055 | 37,000,000 | 2026-01-05 |
| 105 | 2026-01-08 | 2,050 | 0 | 0.0055 | 37,000,000 | 2026-01-05 |
| 106 | 2026-01-07 | 2,050 | 0 | 0.0055 | 37,000,000 | 2026-01-05 |
| 107 | 2026-01-06 | 2,050 | 0 | 0.0055 | 37,000,000 | 2026-01-05 |
| 108 | 2026-01-05 | 2,050 | 0 | 0.0055 | 37,000,000 | 2026-01-05 |
| 109 | 2026-01-02 | 2,050 | 50 | 0.0055 | 37,000,000 | 2025-11-10 |
| 110 | 2025-12-31 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 111 | 2025-12-30 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 112 | 2025-12-29 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 113 | 2025-12-24 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 114 | 2025-12-23 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 115 | 2025-12-22 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 116 | 2025-12-19 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 117 | 2025-12-18 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 118 | 2025-12-17 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 119 | 2025-12-16 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 120 | 2025-12-15 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 121 | 2025-12-12 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 122 | 2025-12-11 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 123 | 2025-12-10 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 124 | 2025-12-09 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 125 | 2025-12-08 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 126 | 2025-12-05 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 127 | 2025-12-04 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 128 | 2025-12-03 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 129 | 2025-12-02 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 130 | 2025-12-01 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 131 | 2025-11-28 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 132 | 2025-11-27 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 133 | 2025-11-26 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 134 | 2025-11-25 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 135 | 2025-11-24 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 136 | 2025-11-21 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 137 | 2025-11-20 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 138 | 2025-11-19 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 139 | 2025-11-18 | 2,000 | 0 | 0.0054 | 37,000,000 | 2025-11-10 |
| 140 | 2025-11-17 | 2,000 | -250 | 0.0054 | 37,000,000 | 2025-11-10 |
| 141 | 2025-11-14 | 2,250 | 0 | 0.0061 | 37,000,000 | 2025-11-10 |
| 142 | 2025-11-13 | 2,250 | 0 | 0.0061 | 37,000,000 | 2025-11-10 |
| 143 | 2025-11-12 | 2,250 | 0 | 0.0061 | 37,000,000 | 2025-11-10 |
| 144 | 2025-11-11 | 2,250 | 0 | 0.0061 | 37,000,000 | 2025-11-10 |
| 145 | 2025-11-10 | 2,250 | 0 | 0.0061 | 37,000,000 | 2025-11-10 |
| 146 | 2025-11-07 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 147 | 2025-11-06 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 148 | 2025-11-05 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 149 | 2025-11-04 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 150 | 2025-11-03 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 151 | 2025-10-31 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 152 | 2025-10-30 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 153 | 2025-10-28 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 154 | 2025-10-27 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 155 | 2025-10-24 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 156 | 2025-10-23 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 157 | 2025-10-22 | 2,250 | 0 | 0.0064 | 35,000,000 | 2025-09-29 |
| 158 | 2025-10-21 | 2,250 | 50 | 0.0064 | 35,000,000 | 2025-09-29 |
| 159 | 2025-10-20 | 2,200 | 0 | 0.0063 | 35,000,000 | 2025-09-29 |
| 160 | 2025-10-17 | 2,200 | 0 | 0.0063 | 35,000,000 | 2025-09-29 |
| 161 | 2025-10-16 | 2,200 | 0 | 0.0063 | 35,000,000 | 2025-09-29 |
| 162 | 2025-10-15 | 2,200 | 0 | 0.0063 | 35,000,000 | 2025-09-29 |
| 163 | 2025-10-14 | 2,200 | 0 | 0.0063 | 35,000,000 | 2025-09-29 |
| 164 | 2025-10-13 | 2,200 | 0 | 0.0063 | 35,000,000 | 2025-09-29 |
| 165 | 2025-10-10 | 2,200 | 50 | 0.0063 | 35,000,000 | 2025-09-29 |
| 166 | 2025-10-09 | 2,150 | 0 | 0.0061 | 35,000,000 | 2025-09-29 |
| 167 | 2025-10-08 | 2,150 | 0 | 0.0061 | 35,000,000 | 2025-09-29 |
| 168 | 2025-10-06 | 2,150 | 0 | 0.0061 | 35,000,000 | 2025-09-29 |
| 169 | 2025-10-03 | 2,150 | 0 | 0.0061 | 35,000,000 | 2025-09-29 |
| 170 | 2025-10-02 | 2,150 | 0 | 0.0061 | 35,000,000 | 2025-09-29 |
| 171 | 2025-09-30 | 2,150 | 0 | 0.0061 | 35,000,000 | 2025-09-29 |
| 172 | 2025-09-29 | 2,150 | 0 | 0.0061 | 35,000,000 | 2025-09-29 |
| 173 | 2025-09-26 | 2,150 | 100 | 0.0087 | 24,750,000 | 2025-09-26 |
| 174 | 2025-09-25 | 2,050 | 0 | 0.0109 | 18,750,000 | 2025-09-24 |
| 175 | 2025-09-24 | 2,050 | 0 | 0.0109 | 18,750,000 | 2025-09-24 |
| 176 | 2025-09-23 | 2,050 | 0 | 0.0161 | 12,750,000 | 2025-09-10 |
| 177 | 2025-09-22 | 2,050 | 0 | 0.0161 | 12,750,000 | 2025-09-10 |
| 178 | 2025-09-19 | 2,050 | 0 | 0.0161 | 12,750,000 | 2025-09-10 |
| 179 | 2025-09-18 | 2,050 | 0 | 0.0161 | 12,750,000 | 2025-09-10 |
| 180 | 2025-09-17 | 2,050 | 0 | 0.0161 | 12,750,000 | 2025-09-10 |
| 181 | 2025-09-16 | 2,050 | 0 | 0.0161 | 12,750,000 | 2025-09-10 |
| 182 | 2025-09-15 | 2,050 | 50 | 0.0161 | 12,750,000 | 2025-09-10 |
| 183 | 2025-09-12 | 2,000 | 0 | 0.0157 | 12,750,000 | 2025-09-10 |
| 184 | 2025-09-11 | 2,000 | 2,000 | 0.0157 | 12,750,000 | 2025-09-10 |
| 185 | 2025-09-10 | 0 | 0 | 0.0000 | 12,750,000 | 2025-09-10 |
| 186 | 2025-09-09 | 0 | 0.0000 | 12,500,000 | 2025-09-09 |
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