E Fund (HK) Solactive Asia Semiconductor Select Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03486	2026-03-26			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-01	46,200	15,900	3.3000	1,400,000	2026-03-26
2	2026-03-31	30,300	21,400	2.1643	1,400,000	2026-03-26
3	2026-03-30	8,900	-20,700	0.6357	1,400,000	2026-03-26
4	2026-03-27	29,600	0	2.1143	1,400,000	2026-03-26
5	2026-03-26	29,600		2.1143	1,400,000	2026-03-26

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