ChinaAMC HK-US AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2026-03-18 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| 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 |
Webb-site Database - Powered By Linux Group