ChinaAMC HK-US AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2026-03-18 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-05 | 78,145,700 | -400 | 92.2137 | 84,744,100 | 2026-04-02 |
| 2 | 2026-05-04 | 78,146,100 | -10,000 | 92.2142 | 84,744,100 | 2026-04-02 |
| 3 | 2026-04-30 | 78,156,100 | 0 | 92.2260 | 84,744,100 | 2026-04-02 |
| 4 | 2026-04-29 | 78,156,100 | -700 | 92.2260 | 84,744,100 | 2026-04-02 |
| 5 | 2026-04-28 | 78,156,800 | 15,000 | 92.2268 | 84,744,100 | 2026-04-02 |
| 6 | 2026-04-27 | 78,141,800 | -2,100 | 92.2091 | 84,744,100 | 2026-04-02 |
| 7 | 2026-04-24 | 78,143,900 | -2,100 | 92.2116 | 84,744,100 | 2026-04-02 |
| 8 | 2026-04-23 | 78,146,000 | -800 | 92.2141 | 84,744,100 | 2026-04-02 |
| 9 | 2026-04-22 | 78,146,800 | -300 | 92.2150 | 84,744,100 | 2026-04-02 |
| 10 | 2026-04-21 | 78,147,100 | 5,200 | 92.2154 | 84,744,100 | 2026-04-02 |
| 11 | 2026-04-20 | 78,141,900 | 34,000 | 92.2093 | 84,744,100 | 2026-04-02 |
| 12 | 2026-04-17 | 78,107,900 | 0 | 92.1691 | 84,744,100 | 2026-04-02 |
| 13 | 2026-04-16 | 78,107,900 | 8,100 | 92.1691 | 84,744,100 | 2026-04-02 |
| 14 | 2026-04-15 | 78,099,800 | 0 | 92.1596 | 84,744,100 | 2026-04-02 |
| 15 | 2026-04-14 | 78,099,800 | 0 | 92.1596 | 84,744,100 | 2026-04-02 |
| 16 | 2026-04-13 | 78,099,800 | 3,600 | 92.1596 | 84,744,100 | 2026-04-02 |
| 17 | 2026-04-10 | 78,096,200 | 1,200 | 92.1553 | 84,744,100 | 2026-04-02 |
| 18 | 2026-04-09 | 78,095,000 | 6,000 | 92.1539 | 84,744,100 | 2026-04-02 |
| 19 | 2026-04-08 | 78,089,000 | 40,003,500 | 92.1468 | 84,744,100 | 2026-04-02 |
| 20 | 2026-04-02 | 38,085,500 | 2,900 | 44.9418 | 84,744,100 | 2026-04-02 |
| 21 | 2026-04-01 | 38,082,600 | 8,500,100 | 85.1120 | 44,744,100 | 2026-04-01 |
| 22 | 2026-03-31 | 29,582,500 | 29,502,000 | 382.0005 | 7,744,100 | 2026-03-18 |
| 23 | 2026-03-30 | 80,500 | 200 | 1.0395 | 7,744,100 | 2026-03-18 |
| 24 | 2026-03-27 | 80,300 | 7,100 | 1.0369 | 7,744,100 | 2026-03-18 |
| 25 | 2026-03-26 | 73,200 | 100 | 0.9452 | 7,744,100 | 2026-03-18 |
| 26 | 2026-03-25 | 73,100 | 8,200 | 0.9439 | 7,744,100 | 2026-03-18 |
| 27 | 2026-03-24 | 64,900 | 30,200 | 0.8381 | 7,744,100 | 2026-03-18 |
| 28 | 2026-03-23 | 34,700 | 16,500 | 0.4481 | 7,744,100 | 2026-03-18 |
| 29 | 2026-03-20 | 18,200 | 18,200 | 0.2350 | 7,744,100 | 2026-03-18 |
| 30 | 2026-03-19 | 0 | 0 | 0.0000 | 7,744,100 | 2026-03-18 |
| 31 | 2026-03-18 | 0 | 0.0000 | 7,744,100 | 2026-03-18 |
Webb-site Database - Powered By Linux Group