ChinaAMC HK-US AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2026-03-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-18 | 78,286,400 | 4,000 | 92.3798 | 84,744,100 | 2026-04-02 |
| 2 | 2026-06-17 | 78,282,400 | 10,600 | 92.3750 | 84,744,100 | 2026-04-02 |
| 3 | 2026-06-16 | 78,271,800 | -400 | 92.3625 | 84,744,100 | 2026-04-02 |
| 4 | 2026-06-15 | 78,272,200 | 6,200 | 92.3630 | 84,744,100 | 2026-04-02 |
| 5 | 2026-06-12 | 78,266,000 | 5,700 | 92.3557 | 84,744,100 | 2026-04-02 |
| 6 | 2026-06-11 | 78,260,300 | 2,300 | 92.3490 | 84,744,100 | 2026-04-02 |
| 7 | 2026-06-10 | 78,258,000 | 5,100 | 92.3463 | 84,744,100 | 2026-04-02 |
| 8 | 2026-06-09 | 78,252,900 | 4,100 | 92.3402 | 84,744,100 | 2026-04-02 |
| 9 | 2026-06-08 | 78,248,800 | 0 | 92.3354 | 84,744,100 | 2026-04-02 |
| 10 | 2026-06-05 | 78,248,800 | 5,400 | 92.3354 | 84,744,100 | 2026-04-02 |
| 11 | 2026-06-04 | 78,243,400 | -6,600 | 92.3290 | 84,744,100 | 2026-04-02 |
| 12 | 2026-06-03 | 78,250,000 | 3,600 | 92.3368 | 84,744,100 | 2026-04-02 |
| 13 | 2026-06-02 | 78,246,400 | 7,600 | 92.3326 | 84,744,100 | 2026-04-02 |
| 14 | 2026-06-01 | 78,238,800 | 15,900 | 92.3236 | 84,744,100 | 2026-04-02 |
| 15 | 2026-05-29 | 78,222,900 | 2,800 | 92.3048 | 84,744,100 | 2026-04-02 |
| 16 | 2026-05-28 | 78,220,100 | 22,300 | 92.3015 | 84,744,100 | 2026-04-02 |
| 17 | 2026-05-27 | 78,197,800 | 12,800 | 92.2752 | 84,744,100 | 2026-04-02 |
| 18 | 2026-05-26 | 78,185,000 | 7,400 | 92.2601 | 84,744,100 | 2026-04-02 |
| 19 | 2026-05-22 | 78,177,600 | 900 | 92.2514 | 84,744,100 | 2026-04-02 |
| 20 | 2026-05-21 | 78,176,700 | 8,400 | 92.2503 | 84,744,100 | 2026-04-02 |
| 21 | 2026-05-20 | 78,168,300 | 2,700 | 92.2404 | 84,744,100 | 2026-04-02 |
| 22 | 2026-05-19 | 78,165,600 | 1,100 | 92.2372 | 84,744,100 | 2026-04-02 |
| 23 | 2026-05-18 | 78,164,500 | 700 | 92.2359 | 84,744,100 | 2026-04-02 |
| 24 | 2026-05-15 | 78,163,800 | 7,400 | 92.2351 | 84,744,100 | 2026-04-02 |
| 25 | 2026-05-14 | 78,156,400 | 12,000 | 92.2264 | 84,744,100 | 2026-04-02 |
| 26 | 2026-05-13 | 78,144,400 | 6,700 | 92.2122 | 84,744,100 | 2026-04-02 |
| 27 | 2026-05-12 | 78,137,700 | -24,400 | 92.2043 | 84,744,100 | 2026-04-02 |
| 28 | 2026-05-11 | 78,162,100 | 17,700 | 92.2331 | 84,744,100 | 2026-04-02 |
| 29 | 2026-05-08 | 78,144,400 | -2,000 | 92.2122 | 84,744,100 | 2026-04-02 |
| 30 | 2026-05-07 | 78,146,400 | 1,600 | 92.2146 | 84,744,100 | 2026-04-02 |
| 31 | 2026-05-06 | 78,144,800 | -900 | 92.2127 | 84,744,100 | 2026-04-02 |
| 32 | 2026-05-05 | 78,145,700 | -400 | 92.2137 | 84,744,100 | 2026-04-02 |
| 33 | 2026-05-04 | 78,146,100 | -10,000 | 92.2142 | 84,744,100 | 2026-04-02 |
| 34 | 2026-04-30 | 78,156,100 | 0 | 92.2260 | 84,744,100 | 2026-04-02 |
| 35 | 2026-04-29 | 78,156,100 | -700 | 92.2260 | 84,744,100 | 2026-04-02 |
| 36 | 2026-04-28 | 78,156,800 | 15,000 | 92.2268 | 84,744,100 | 2026-04-02 |
| 37 | 2026-04-27 | 78,141,800 | -2,100 | 92.2091 | 84,744,100 | 2026-04-02 |
| 38 | 2026-04-24 | 78,143,900 | -2,100 | 92.2116 | 84,744,100 | 2026-04-02 |
| 39 | 2026-04-23 | 78,146,000 | -800 | 92.2141 | 84,744,100 | 2026-04-02 |
| 40 | 2026-04-22 | 78,146,800 | -300 | 92.2150 | 84,744,100 | 2026-04-02 |
| 41 | 2026-04-21 | 78,147,100 | 5,200 | 92.2154 | 84,744,100 | 2026-04-02 |
| 42 | 2026-04-20 | 78,141,900 | 34,000 | 92.2093 | 84,744,100 | 2026-04-02 |
| 43 | 2026-04-17 | 78,107,900 | 0 | 92.1691 | 84,744,100 | 2026-04-02 |
| 44 | 2026-04-16 | 78,107,900 | 8,100 | 92.1691 | 84,744,100 | 2026-04-02 |
| 45 | 2026-04-15 | 78,099,800 | 0 | 92.1596 | 84,744,100 | 2026-04-02 |
| 46 | 2026-04-14 | 78,099,800 | 0 | 92.1596 | 84,744,100 | 2026-04-02 |
| 47 | 2026-04-13 | 78,099,800 | 3,600 | 92.1596 | 84,744,100 | 2026-04-02 |
| 48 | 2026-04-10 | 78,096,200 | 1,200 | 92.1553 | 84,744,100 | 2026-04-02 |
| 49 | 2026-04-09 | 78,095,000 | 6,000 | 92.1539 | 84,744,100 | 2026-04-02 |
| 50 | 2026-04-08 | 78,089,000 | 40,003,500 | 92.1468 | 84,744,100 | 2026-04-02 |
| 51 | 2026-04-02 | 38,085,500 | 2,900 | 44.9418 | 84,744,100 | 2026-04-02 |
| 52 | 2026-04-01 | 38,082,600 | 8,500,100 | 85.1120 | 44,744,100 | 2026-04-01 |
| 53 | 2026-03-31 | 29,582,500 | 29,502,000 | 382.0005 | 7,744,100 | 2026-03-18 |
| 54 | 2026-03-30 | 80,500 | 200 | 1.0395 | 7,744,100 | 2026-03-18 |
| 55 | 2026-03-27 | 80,300 | 7,100 | 1.0369 | 7,744,100 | 2026-03-18 |
| 56 | 2026-03-26 | 73,200 | 100 | 0.9452 | 7,744,100 | 2026-03-18 |
| 57 | 2026-03-25 | 73,100 | 8,200 | 0.9439 | 7,744,100 | 2026-03-18 |
| 58 | 2026-03-24 | 64,900 | 30,200 | 0.8381 | 7,744,100 | 2026-03-18 |
| 59 | 2026-03-23 | 34,700 | 16,500 | 0.4481 | 7,744,100 | 2026-03-18 |
| 60 | 2026-03-20 | 18,200 | 18,200 | 0.2350 | 7,744,100 | 2026-03-18 |
| 61 | 2026-03-19 | 0 | 0 | 0.0000 | 7,744,100 | 2026-03-18 |
| 62 | 2026-03-18 | 0 | 0.0000 | 7,744,100 | 2026-03-18 |
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