E Fund (HK) Solactive Biopharma Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2026-03-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-14 | 208,100 | 9,200 | 10.4050 | 2,000,000 | 2026-04-20 |
| 2 | 2026-05-13 | 198,900 | 3,100 | 9.9450 | 2,000,000 | 2026-04-20 |
| 3 | 2026-05-12 | 195,800 | 1,200 | 9.7900 | 2,000,000 | 2026-04-20 |
| 4 | 2026-05-11 | 194,600 | 900 | 9.7300 | 2,000,000 | 2026-04-20 |
| 5 | 2026-05-08 | 193,700 | 1,300 | 9.6850 | 2,000,000 | 2026-04-20 |
| 6 | 2026-05-07 | 192,400 | 700 | 9.6200 | 2,000,000 | 2026-04-20 |
| 7 | 2026-05-06 | 191,700 | -2,600 | 9.5850 | 2,000,000 | 2026-04-20 |
| 8 | 2026-05-05 | 194,300 | -200 | 9.7150 | 2,000,000 | 2026-04-20 |
| 9 | 2026-05-04 | 194,500 | 4,900 | 9.7250 | 2,000,000 | 2026-04-20 |
| 10 | 2026-04-30 | 189,600 | -26,700 | 9.4800 | 2,000,000 | 2026-04-20 |
| 11 | 2026-04-29 | 216,300 | -1,300 | 10.8150 | 2,000,000 | 2026-04-20 |
| 12 | 2026-04-28 | 217,600 | -5,400 | 10.8800 | 2,000,000 | 2026-04-20 |
| 13 | 2026-04-27 | 223,000 | -26,100 | 11.1500 | 2,000,000 | 2026-04-20 |
| 14 | 2026-04-24 | 249,100 | 2,500 | 12.4550 | 2,000,000 | 2026-04-20 |
| 15 | 2026-04-23 | 246,600 | 5,500 | 12.3300 | 2,000,000 | 2026-04-20 |
| 16 | 2026-04-22 | 241,100 | -1,000 | 12.0550 | 2,000,000 | 2026-04-20 |
| 17 | 2026-04-21 | 242,100 | 4,600 | 12.1050 | 2,000,000 | 2026-04-20 |
| 18 | 2026-04-20 | 237,500 | 32,900 | 11.8750 | 2,000,000 | 2026-04-20 |
| 19 | 2026-04-17 | 204,600 | 47,900 | 13.6400 | 1,500,000 | 2026-03-23 |
| 20 | 2026-04-16 | 156,700 | 2,400 | 10.4467 | 1,500,000 | 2026-03-23 |
| 21 | 2026-04-15 | 154,300 | 1,000 | 10.2867 | 1,500,000 | 2026-03-23 |
| 22 | 2026-04-14 | 153,300 | -3,400 | 10.2200 | 1,500,000 | 2026-03-23 |
| 23 | 2026-04-13 | 156,700 | 26,700 | 10.4467 | 1,500,000 | 2026-03-23 |
| 24 | 2026-04-10 | 130,000 | 58,100 | 8.6667 | 1,500,000 | 2026-03-23 |
| 25 | 2026-04-09 | 71,900 | -6,800 | 4.7933 | 1,500,000 | 2026-03-23 |
| 26 | 2026-04-08 | 78,700 | 39,000 | 5.2467 | 1,500,000 | 2026-03-23 |
| 27 | 2026-04-02 | 39,700 | 0 | 2.6467 | 1,500,000 | 2026-03-23 |
| 28 | 2026-04-01 | 39,700 | 3,500 | 2.6467 | 1,500,000 | 2026-03-23 |
| 29 | 2026-03-31 | 36,200 | 13,100 | 2.4133 | 1,500,000 | 2026-03-23 |
| 30 | 2026-03-30 | 23,100 | 500 | 1.5400 | 1,500,000 | 2026-03-23 |
| 31 | 2026-03-27 | 22,600 | 21,900 | 1.5067 | 1,500,000 | 2026-03-23 |
| 32 | 2026-03-26 | 700 | 100 | 0.0467 | 1,500,000 | 2026-03-23 |
| 33 | 2026-03-25 | 600 | -2,400 | 0.0400 | 1,500,000 | 2026-03-23 |
| 34 | 2026-03-24 | 3,000 | 0 | 0.2000 | 1,500,000 | 2026-03-23 |
| 35 | 2026-03-23 | 3,000 | 0.2000 | 1,500,000 | 2026-03-23 |
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