ChinaAMC HK-US AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03140  2026-03-18    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-08 0 -40,000,000 0.00 84,744,100 2026-04-02
2 2026-04-02 40,000,000 40,000,000 47.20 84,744,100 2026-04-02
3 2026-04-01 0 29,500,000 0.00 44,744,100 2026-04-01
4 2026-03-31 -29,500,000 -29,500,000 -380.94 7,744,100 2026-03-18

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