E Fund (HK) FTSE AI Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 431,100 | 27,000 | 2.3177 | 18,600,000 | 2026-05-11 |
| 2 | 2026-05-19 | 404,100 | -16,000 | 2.1726 | 18,600,000 | 2026-05-11 |
| 3 | 2026-05-18 | 420,100 | -22,000 | 2.2586 | 18,600,000 | 2026-05-11 |
| 4 | 2026-05-15 | 442,100 | -800 | 2.3769 | 18,600,000 | 2026-05-11 |
| 5 | 2026-05-14 | 442,900 | -7,700 | 2.3812 | 18,600,000 | 2026-05-11 |
| 6 | 2026-05-13 | 450,600 | 6,700 | 2.4226 | 18,600,000 | 2026-05-11 |
| 7 | 2026-05-12 | 443,900 | -7,297,900 | 2.3866 | 18,600,000 | 2026-05-11 |
| 8 | 2026-05-11 | 7,741,800 | -5,300 | 41.6226 | 18,600,000 | 2026-05-11 |
| 9 | 2026-05-08 | 7,747,100 | 18,900 | 29.9116 | 25,900,000 | 2026-04-17 |
| 10 | 2026-05-07 | 7,728,200 | 6,800 | 29.8386 | 25,900,000 | 2026-04-17 |
| 11 | 2026-05-06 | 7,721,400 | 1,800 | 29.8124 | 25,900,000 | 2026-04-17 |
| 12 | 2026-05-05 | 7,719,600 | -800 | 29.8054 | 25,900,000 | 2026-04-17 |
| 13 | 2026-05-04 | 7,720,400 | 4,000 | 29.8085 | 25,900,000 | 2026-04-17 |
| 14 | 2026-04-30 | 7,716,400 | 800 | 29.7931 | 25,900,000 | 2026-04-17 |
| 15 | 2026-04-29 | 7,715,600 | 5,500 | 29.7900 | 25,900,000 | 2026-04-17 |
| 16 | 2026-04-28 | 7,710,100 | -2,000 | 29.7687 | 25,900,000 | 2026-04-17 |
| 17 | 2026-04-27 | 7,712,100 | -4,100 | 29.7764 | 25,900,000 | 2026-04-17 |
| 18 | 2026-04-24 | 7,716,200 | -2,500 | 29.7923 | 25,900,000 | 2026-04-17 |
| 19 | 2026-04-23 | 7,718,700 | 0 | 29.8019 | 25,900,000 | 2026-04-17 |
| 20 | 2026-04-22 | 7,718,700 | -11,100 | 29.8019 | 25,900,000 | 2026-04-17 |
| 21 | 2026-04-21 | 7,729,800 | 0 | 29.8448 | 25,900,000 | 2026-04-17 |
| 22 | 2026-04-20 | 7,729,800 | 500 | 29.8448 | 25,900,000 | 2026-04-17 |
| 23 | 2026-04-17 | 7,729,300 | -9,200 | 29.8429 | 25,900,000 | 2026-04-17 |
| 24 | 2026-04-16 | 7,738,500 | 3,200 | 24.6449 | 31,400,000 | 2026-04-14 |
| 25 | 2026-04-15 | 7,735,300 | 0 | 24.6347 | 31,400,000 | 2026-04-14 |
| 26 | 2026-04-14 | 7,735,300 | -7,400,000 | 24.6347 | 31,400,000 | 2026-04-14 |
| 27 | 2026-04-13 | 15,135,300 | -900 | 38.7092 | 39,100,000 | 2026-02-11 |
| 28 | 2026-04-10 | 15,136,200 | 0 | 38.7115 | 39,100,000 | 2026-02-11 |
| 29 | 2026-04-09 | 15,136,200 | -21,300 | 38.7115 | 39,100,000 | 2026-02-11 |
| 30 | 2026-04-08 | 15,157,500 | 11,500 | 38.7660 | 39,100,000 | 2026-02-11 |
| 31 | 2026-04-02 | 15,146,000 | -11,000 | 38.7366 | 39,100,000 | 2026-02-11 |
| 32 | 2026-04-01 | 15,157,000 | 200 | 38.7647 | 39,100,000 | 2026-02-11 |
| 33 | 2026-03-31 | 15,156,800 | -300 | 38.7642 | 39,100,000 | 2026-02-11 |
| 34 | 2026-03-30 | 15,157,100 | 1,700 | 38.7650 | 39,100,000 | 2026-02-11 |
| 35 | 2026-03-27 | 15,155,400 | 18,900 | 38.7606 | 39,100,000 | 2026-02-11 |
| 36 | 2026-03-26 | 15,136,500 | 3,900 | 38.7123 | 39,100,000 | 2026-02-11 |
| 37 | 2026-03-25 | 15,132,600 | -41,100 | 38.7023 | 39,100,000 | 2026-02-11 |
| 38 | 2026-03-24 | 15,173,700 | -11,100 | 38.8074 | 39,100,000 | 2026-02-11 |
| 39 | 2026-03-23 | 15,184,800 | 1,000 | 38.8358 | 39,100,000 | 2026-02-11 |
| 40 | 2026-03-20 | 15,183,800 | 1,500 | 38.8332 | 39,100,000 | 2026-02-11 |
| 41 | 2026-03-19 | 15,182,300 | -1,000 | 38.8294 | 39,100,000 | 2026-02-11 |
| 42 | 2026-03-18 | 15,183,300 | -1,000 | 38.8320 | 39,100,000 | 2026-02-11 |
| 43 | 2026-03-17 | 15,184,300 | 0 | 38.8345 | 39,100,000 | 2026-02-11 |
| 44 | 2026-03-16 | 15,184,300 | 900 | 38.8345 | 39,100,000 | 2026-02-11 |
| 45 | 2026-03-13 | 15,183,400 | -1,800 | 38.8322 | 39,100,000 | 2026-02-11 |
| 46 | 2026-03-12 | 15,185,200 | 0 | 38.8368 | 39,100,000 | 2026-02-11 |
| 47 | 2026-03-11 | 15,185,200 | 3,600 | 38.8368 | 39,100,000 | 2026-02-11 |
| 48 | 2026-03-10 | 15,181,600 | 10,000 | 38.8276 | 39,100,000 | 2026-02-11 |
| 49 | 2026-03-09 | 15,171,600 | -7,700 | 38.8020 | 39,100,000 | 2026-02-11 |
| 50 | 2026-03-06 | 15,179,300 | 4,800 | 38.8217 | 39,100,000 | 2026-02-11 |
| 51 | 2026-03-05 | 15,174,500 | 13,100 | 38.8095 | 39,100,000 | 2026-02-11 |
| 52 | 2026-03-04 | 15,161,400 | 17,400 | 38.7760 | 39,100,000 | 2026-02-11 |
| 53 | 2026-03-03 | 15,144,000 | 17,700 | 38.7315 | 39,100,000 | 2026-02-11 |
| 54 | 2026-03-02 | 15,126,300 | 3,200 | 38.6862 | 39,100,000 | 2026-02-11 |
| 55 | 2026-02-27 | 15,123,100 | -1,000 | 38.6780 | 39,100,000 | 2026-02-11 |
| 56 | 2026-02-26 | 15,124,100 | 2,000 | 38.6806 | 39,100,000 | 2026-02-11 |
| 57 | 2026-02-25 | 15,122,100 | -3,200 | 38.6754 | 39,100,000 | 2026-02-11 |
| 58 | 2026-02-24 | 15,125,300 | -15,700 | 38.6836 | 39,100,000 | 2026-02-11 |
| 59 | 2026-02-23 | 15,141,000 | 2,400 | 38.7238 | 39,100,000 | 2026-02-11 |
| 60 | 2026-02-20 | 15,138,600 | -3,500 | 38.7176 | 39,100,000 | 2026-02-11 |
| 61 | 2026-02-16 | 15,142,100 | 0 | 38.7266 | 39,100,000 | 2026-02-11 |
| 62 | 2026-02-13 | 15,142,100 | 2,000 | 38.7266 | 39,100,000 | 2026-02-11 |
| 63 | 2026-02-12 | 15,140,100 | 6,600 | 38.7215 | 39,100,000 | 2026-02-11 |
| 64 | 2026-02-11 | 15,133,500 | -1,800 | 38.7046 | 39,100,000 | 2026-02-11 |
| 65 | 2026-02-10 | 15,135,300 | 3,500 | 38.2205 | 39,600,000 | 2026-01-12 |
| 66 | 2026-02-09 | 15,131,800 | -3,300 | 38.2116 | 39,600,000 | 2026-01-12 |
| 67 | 2026-02-06 | 15,135,100 | -1,300 | 38.2199 | 39,600,000 | 2026-01-12 |
| 68 | 2026-02-05 | 15,136,400 | 3,600 | 38.2232 | 39,600,000 | 2026-01-12 |
| 69 | 2026-02-04 | 15,132,800 | -5,700 | 38.2141 | 39,600,000 | 2026-01-12 |
| 70 | 2026-02-03 | 15,138,500 | 7,100 | 38.2285 | 39,600,000 | 2026-01-12 |
| 71 | 2026-02-02 | 15,131,400 | 31,100 | 38.2106 | 39,600,000 | 2026-01-12 |
| 72 | 2026-01-30 | 15,100,300 | -1,300 | 38.1321 | 39,600,000 | 2026-01-12 |
| 73 | 2026-01-29 | 15,101,600 | 5,000 | 38.1354 | 39,600,000 | 2026-01-12 |
| 74 | 2026-01-28 | 15,096,600 | 4,900 | 38.1227 | 39,600,000 | 2026-01-12 |
| 75 | 2026-01-27 | 15,091,700 | -6,000 | 38.1104 | 39,600,000 | 2026-01-12 |
| 76 | 2026-01-26 | 15,097,700 | 500 | 38.1255 | 39,600,000 | 2026-01-12 |
| 77 | 2026-01-23 | 15,097,200 | 200 | 38.1242 | 39,600,000 | 2026-01-12 |
| 78 | 2026-01-22 | 15,097,000 | 300 | 38.1237 | 39,600,000 | 2026-01-12 |
| 79 | 2026-01-21 | 15,096,700 | 9,500 | 38.1230 | 39,600,000 | 2026-01-12 |
| 80 | 2026-01-20 | 15,087,200 | 0 | 38.0990 | 39,600,000 | 2026-01-12 |
| 81 | 2026-01-19 | 15,087,200 | 11,300 | 38.0990 | 39,600,000 | 2026-01-12 |
| 82 | 2026-01-16 | 15,075,900 | 21,300 | 38.0705 | 39,600,000 | 2026-01-12 |
| 83 | 2026-01-15 | 15,054,600 | 28,800 | 38.0167 | 39,600,000 | 2026-01-12 |
| 84 | 2026-01-14 | 15,025,800 | 19,900 | 37.9439 | 39,600,000 | 2026-01-12 |
| 85 | 2026-01-13 | 15,005,900 | -8,600 | 37.8937 | 39,600,000 | 2026-01-12 |
| 86 | 2026-01-12 | 15,014,500 | -600 | 37.9154 | 39,600,000 | 2026-01-12 |
| 87 | 2026-01-09 | 15,015,100 | -1,000 | 680.9044 | 2,205,170 | 2026-01-05 |
| 88 | 2026-01-08 | 15,016,100 | -22,100 | 680.9498 | 2,205,170 | 2026-01-05 |
| 89 | 2026-01-07 | 15,038,200 | 10,600 | 681.9520 | 2,205,170 | 2026-01-05 |
| 90 | 2026-01-06 | 15,027,600 | 5,200 | 681.4713 | 2,205,170 | 2026-01-05 |
| 91 | 2026-01-05 | 15,022,400 | -7,600 | 681.2355 | 2,205,170 | 2026-01-05 |
| 92 | 2026-01-02 | 15,030,000 | -1,900 | 37.5750 | 40,000,000 | 2025-12-12 |
| 93 | 2025-12-31 | 15,031,900 | 0 | 37.5798 | 40,000,000 | 2025-12-12 |
| 94 | 2025-12-30 | 15,031,900 | 1,000 | 37.5798 | 40,000,000 | 2025-12-12 |
| 95 | 2025-12-29 | 15,030,900 | 0 | 37.5773 | 40,000,000 | 2025-12-12 |
| 96 | 2025-12-24 | 15,030,900 | 0 | 37.5773 | 40,000,000 | 2025-12-12 |
| 97 | 2025-12-23 | 15,030,900 | 0 | 37.5773 | 40,000,000 | 2025-12-12 |
| 98 | 2025-12-22 | 15,030,900 | -9,100 | 37.5773 | 40,000,000 | 2025-12-12 |
| 99 | 2025-12-19 | 15,040,000 | -2,700 | 37.6000 | 40,000,000 | 2025-12-12 |
| 100 | 2025-12-18 | 15,042,700 | -2,500 | 37.6068 | 40,000,000 | 2025-12-12 |
| 101 | 2025-12-17 | 15,045,200 | 0 | 37.6130 | 40,000,000 | 2025-12-12 |
| 102 | 2025-12-16 | 15,045,200 | -200 | 37.6130 | 40,000,000 | 2025-12-12 |
| 103 | 2025-12-15 | 15,045,400 | -900 | 37.6135 | 40,000,000 | 2025-12-12 |
| 104 | 2025-12-12 | 15,046,300 | 0 | 37.6158 | 40,000,000 | 2025-12-12 |
| 105 | 2025-12-11 | 15,046,300 | -1,500 | 37.0599 | 40,600,000 | 2025-11-05 |
| 106 | 2025-12-10 | 15,047,800 | -4,100 | 37.0635 | 40,600,000 | 2025-11-05 |
| 107 | 2025-12-09 | 15,051,900 | 0 | 37.0736 | 40,600,000 | 2025-11-05 |
| 108 | 2025-12-08 | 15,051,900 | 0 | 37.0736 | 40,600,000 | 2025-11-05 |
| 109 | 2025-12-05 | 15,051,900 | -4,000 | 37.0736 | 40,600,000 | 2025-11-05 |
| 110 | 2025-12-04 | 15,055,900 | 100 | 37.0835 | 40,600,000 | 2025-11-05 |
| 111 | 2025-12-03 | 15,055,800 | -500 | 37.0833 | 40,600,000 | 2025-11-05 |
| 112 | 2025-12-02 | 15,056,300 | 100 | 37.0845 | 40,600,000 | 2025-11-05 |
| 113 | 2025-12-01 | 15,056,200 | -1,000 | 37.0842 | 40,600,000 | 2025-11-05 |
| 114 | 2025-11-28 | 15,057,200 | -1,700 | 37.0867 | 40,600,000 | 2025-11-05 |
| 115 | 2025-11-27 | 15,058,900 | -1,100 | 37.0909 | 40,600,000 | 2025-11-05 |
| 116 | 2025-11-26 | 15,060,000 | 600 | 37.0936 | 40,600,000 | 2025-11-05 |
| 117 | 2025-11-25 | 15,059,400 | 14,100 | 37.0921 | 40,600,000 | 2025-11-05 |
| 118 | 2025-11-24 | 15,045,300 | 11,900 | 37.0574 | 40,600,000 | 2025-11-05 |
| 119 | 2025-11-21 | 15,033,400 | 1,600 | 37.0281 | 40,600,000 | 2025-11-05 |
| 120 | 2025-11-20 | 15,031,800 | -3,700 | 37.0241 | 40,600,000 | 2025-11-05 |
| 121 | 2025-11-19 | 15,035,500 | -1,000 | 37.0333 | 40,600,000 | 2025-11-05 |
| 122 | 2025-11-18 | 15,036,500 | -7,800 | 37.0357 | 40,600,000 | 2025-11-05 |
| 123 | 2025-11-17 | 15,044,300 | 12,000 | 37.0549 | 40,600,000 | 2025-11-05 |
| 124 | 2025-11-14 | 15,032,300 | 4,100 | 37.0254 | 40,600,000 | 2025-11-05 |
| 125 | 2025-11-13 | 15,028,200 | 0 | 37.0153 | 40,600,000 | 2025-11-05 |
| 126 | 2025-11-12 | 15,028,200 | 9,200 | 37.0153 | 40,600,000 | 2025-11-05 |
| 127 | 2025-11-11 | 15,019,000 | 3,400 | 36.9926 | 40,600,000 | 2025-11-05 |
| 128 | 2025-11-10 | 15,015,600 | -1,500 | 36.9842 | 40,600,000 | 2025-11-05 |
| 129 | 2025-11-07 | 15,017,100 | 500 | 36.9879 | 40,600,000 | 2025-11-05 |
| 130 | 2025-11-06 | 15,016,600 | 15,300 | 36.9867 | 40,600,000 | 2025-11-05 |
| 131 | 2025-11-05 | 15,001,300 | 15,400 | 36.9490 | 40,600,000 | 2025-11-05 |
| 132 | 2025-11-04 | 14,985,900 | 200 | 31.8172 | 47,100,000 | 2025-10-31 |
| 133 | 2025-11-03 | 14,985,700 | 8,300 | 31.8168 | 47,100,000 | 2025-10-31 |
| 134 | 2025-10-31 | 14,977,400 | 700 | 31.7992 | 47,100,000 | 2025-10-31 |
| 135 | 2025-10-30 | 14,976,700 | 0 | 31.2666 | 47,900,000 | 2025-10-06 |
| 136 | 2025-10-28 | 14,976,700 | -1,600 | 31.2666 | 47,900,000 | 2025-10-06 |
| 137 | 2025-10-27 | 14,978,300 | 2,100 | 31.2699 | 47,900,000 | 2025-10-06 |
| 138 | 2025-10-24 | 14,976,200 | -1,500 | 31.2656 | 47,900,000 | 2025-10-06 |
| 139 | 2025-10-23 | 14,977,700 | 4,300 | 31.2687 | 47,900,000 | 2025-10-06 |
| 140 | 2025-10-22 | 14,973,400 | 10,000 | 31.2597 | 47,900,000 | 2025-10-06 |
| 141 | 2025-10-21 | 14,963,400 | 40,700 | 31.2388 | 47,900,000 | 2025-10-06 |
| 142 | 2025-10-20 | 14,922,700 | 12,600 | 31.1539 | 47,900,000 | 2025-10-06 |
| 143 | 2025-10-17 | 14,910,100 | 1,100 | 31.1276 | 47,900,000 | 2025-10-06 |
| 144 | 2025-10-16 | 14,909,000 | 11,000 | 31.1253 | 47,900,000 | 2025-10-06 |
| 145 | 2025-10-15 | 14,898,000 | -4,300 | 31.1023 | 47,900,000 | 2025-10-06 |
| 146 | 2025-10-14 | 14,902,300 | 5,900 | 31.1113 | 47,900,000 | 2025-10-06 |
| 147 | 2025-10-13 | 14,896,400 | 8,400 | 31.0990 | 47,900,000 | 2025-10-06 |
| 148 | 2025-10-10 | 14,888,000 | -5,000 | 31.0814 | 47,900,000 | 2025-10-06 |
| 149 | 2025-10-09 | 14,893,000 | 41,300 | 31.0919 | 47,900,000 | 2025-10-06 |
| 150 | 2025-10-08 | 14,851,700 | 23,300 | 31.0056 | 47,900,000 | 2025-10-06 |
| 151 | 2025-10-06 | 14,828,400 | 46,900 | 30.9570 | 47,900,000 | 2025-10-06 |
| 152 | 2025-10-03 | 14,781,500 | 27,000 | 29.8014 | 49,600,000 | 2025-09-26 |
| 153 | 2025-10-02 | 14,754,500 | 30,000 | 29.7470 | 49,600,000 | 2025-09-26 |
| 154 | 2025-09-30 | 14,724,500 | 24,500 | 29.6865 | 49,600,000 | 2025-09-26 |
| 155 | 2025-09-29 | 14,700,000 | 0 | 29.6371 | 49,600,000 | 2025-09-26 |
| 156 | 2025-09-26 | 14,700,000 | 29.6371 | 49,600,000 | 2025-09-26 |
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