E Fund (HK) FTSE AI Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-08 | 24,983,900 | 22,100 | 62.4598 | 40,000,000 | 2025-12-12 |
| 2 | 2026-01-07 | 24,961,800 | -10,600 | 62.4045 | 40,000,000 | 2025-12-12 |
| 3 | 2026-01-06 | 24,972,400 | -5,200 | 62.4310 | 40,000,000 | 2025-12-12 |
| 4 | 2026-01-05 | 24,977,600 | 7,600 | 62.4440 | 40,000,000 | 2025-12-12 |
| 5 | 2026-01-02 | 24,970,000 | 1,900 | 62.4250 | 40,000,000 | 2025-12-12 |
| 6 | 2025-12-31 | 24,968,100 | 0 | 62.4203 | 40,000,000 | 2025-12-12 |
| 7 | 2025-12-30 | 24,968,100 | -1,000 | 62.4203 | 40,000,000 | 2025-12-12 |
| 8 | 2025-12-29 | 24,969,100 | 0 | 62.4228 | 40,000,000 | 2025-12-12 |
| 9 | 2025-12-24 | 24,969,100 | 0 | 62.4228 | 40,000,000 | 2025-12-12 |
| 10 | 2025-12-23 | 24,969,100 | 0 | 62.4228 | 40,000,000 | 2025-12-12 |
| 11 | 2025-12-22 | 24,969,100 | 9,100 | 62.4228 | 40,000,000 | 2025-12-12 |
| 12 | 2025-12-19 | 24,960,000 | 2,700 | 62.4000 | 40,000,000 | 2025-12-12 |
| 13 | 2025-12-18 | 24,957,300 | 2,500 | 62.3933 | 40,000,000 | 2025-12-12 |
| 14 | 2025-12-17 | 24,954,800 | 0 | 62.3870 | 40,000,000 | 2025-12-12 |
| 15 | 2025-12-16 | 24,954,800 | 200 | 62.3870 | 40,000,000 | 2025-12-12 |
| 16 | 2025-12-15 | 24,954,600 | 900 | 62.3865 | 40,000,000 | 2025-12-12 |
| 17 | 2025-12-12 | 24,953,700 | -600,000 | 62.3843 | 40,000,000 | 2025-12-12 |
| 18 | 2025-12-11 | 25,553,700 | 1,500 | 62.9401 | 40,600,000 | 2025-11-05 |
| 19 | 2025-12-10 | 25,552,200 | 4,100 | 62.9365 | 40,600,000 | 2025-11-05 |
| 20 | 2025-12-09 | 25,548,100 | 0 | 62.9264 | 40,600,000 | 2025-11-05 |
| 21 | 2025-12-08 | 25,548,100 | 0 | 62.9264 | 40,600,000 | 2025-11-05 |
| 22 | 2025-12-05 | 25,548,100 | 4,000 | 62.9264 | 40,600,000 | 2025-11-05 |
| 23 | 2025-12-04 | 25,544,100 | -100 | 62.9165 | 40,600,000 | 2025-11-05 |
| 24 | 2025-12-03 | 25,544,200 | 500 | 62.9167 | 40,600,000 | 2025-11-05 |
| 25 | 2025-12-02 | 25,543,700 | -100 | 62.9155 | 40,600,000 | 2025-11-05 |
| 26 | 2025-12-01 | 25,543,800 | 1,000 | 62.9158 | 40,600,000 | 2025-11-05 |
| 27 | 2025-11-28 | 25,542,800 | 1,700 | 62.9133 | 40,600,000 | 2025-11-05 |
| 28 | 2025-11-27 | 25,541,100 | 1,100 | 62.9091 | 40,600,000 | 2025-11-05 |
| 29 | 2025-11-26 | 25,540,000 | -600 | 62.9064 | 40,600,000 | 2025-11-05 |
| 30 | 2025-11-25 | 25,540,600 | -14,100 | 62.9079 | 40,600,000 | 2025-11-05 |
| 31 | 2025-11-24 | 25,554,700 | -11,900 | 62.9426 | 40,600,000 | 2025-11-05 |
| 32 | 2025-11-21 | 25,566,600 | -1,600 | 62.9719 | 40,600,000 | 2025-11-05 |
| 33 | 2025-11-20 | 25,568,200 | 3,700 | 62.9759 | 40,600,000 | 2025-11-05 |
| 34 | 2025-11-19 | 25,564,500 | 1,000 | 62.9667 | 40,600,000 | 2025-11-05 |
| 35 | 2025-11-18 | 25,563,500 | 7,800 | 62.9643 | 40,600,000 | 2025-11-05 |
| 36 | 2025-11-17 | 25,555,700 | -12,000 | 62.9451 | 40,600,000 | 2025-11-05 |
| 37 | 2025-11-14 | 25,567,700 | -4,100 | 62.9746 | 40,600,000 | 2025-11-05 |
| 38 | 2025-11-13 | 25,571,800 | 0 | 62.9847 | 40,600,000 | 2025-11-05 |
| 39 | 2025-11-12 | 25,571,800 | -9,200 | 62.9847 | 40,600,000 | 2025-11-05 |
| 40 | 2025-11-11 | 25,581,000 | -3,400 | 63.0074 | 40,600,000 | 2025-11-05 |
| 41 | 2025-11-10 | 25,584,400 | 1,500 | 63.0158 | 40,600,000 | 2025-11-05 |
| 42 | 2025-11-07 | 25,582,900 | -500 | 63.0121 | 40,600,000 | 2025-11-05 |
| 43 | 2025-11-06 | 25,583,400 | -15,300 | 63.0133 | 40,600,000 | 2025-11-05 |
| 44 | 2025-11-05 | 25,598,700 | -6,515,400 | 63.0510 | 40,600,000 | 2025-11-05 |
| 45 | 2025-11-04 | 32,114,100 | -200 | 68.1828 | 47,100,000 | 2025-10-31 |
| 46 | 2025-11-03 | 32,114,300 | -808,300 | 68.1832 | 47,100,000 | 2025-10-31 |
| 47 | 2025-10-31 | 32,922,600 | -700 | 69.8994 | 47,100,000 | 2025-10-31 |
| 48 | 2025-10-30 | 32,923,300 | 0 | 68.7334 | 47,900,000 | 2025-10-06 |
| 49 | 2025-10-28 | 32,923,300 | 1,600 | 68.7334 | 47,900,000 | 2025-10-06 |
| 50 | 2025-10-27 | 32,921,700 | -2,100 | 68.7301 | 47,900,000 | 2025-10-06 |
| 51 | 2025-10-24 | 32,923,800 | 1,500 | 68.7344 | 47,900,000 | 2025-10-06 |
| 52 | 2025-10-23 | 32,922,300 | -4,300 | 68.7313 | 47,900,000 | 2025-10-06 |
| 53 | 2025-10-22 | 32,926,600 | -10,000 | 68.7403 | 47,900,000 | 2025-10-06 |
| 54 | 2025-10-21 | 32,936,600 | -40,700 | 68.7612 | 47,900,000 | 2025-10-06 |
| 55 | 2025-10-20 | 32,977,300 | -12,600 | 68.8461 | 47,900,000 | 2025-10-06 |
| 56 | 2025-10-17 | 32,989,900 | -1,100 | 68.8724 | 47,900,000 | 2025-10-06 |
| 57 | 2025-10-16 | 32,991,000 | -11,000 | 68.8747 | 47,900,000 | 2025-10-06 |
| 58 | 2025-10-15 | 33,002,000 | 4,300 | 68.8977 | 47,900,000 | 2025-10-06 |
| 59 | 2025-10-14 | 32,997,700 | -5,900 | 68.8887 | 47,900,000 | 2025-10-06 |
| 60 | 2025-10-13 | 33,003,600 | -8,400 | 68.9010 | 47,900,000 | 2025-10-06 |
| 61 | 2025-10-10 | 33,012,000 | 5,000 | 68.9186 | 47,900,000 | 2025-10-06 |
| 62 | 2025-10-09 | 33,007,000 | -41,300 | 68.9081 | 47,900,000 | 2025-10-06 |
| 63 | 2025-10-08 | 33,048,300 | -1,723,300 | 68.9944 | 47,900,000 | 2025-10-06 |
| 64 | 2025-10-06 | 34,771,600 | -46,900 | 72.5921 | 47,900,000 | 2025-10-06 |
| 65 | 2025-10-03 | 34,818,500 | -27,000 | 70.1986 | 49,600,000 | 2025-09-26 |
| 66 | 2025-10-02 | 34,845,500 | -30,000 | 70.2530 | 49,600,000 | 2025-09-26 |
| 67 | 2025-09-30 | 34,875,500 | -24,500 | 70.3135 | 49,600,000 | 2025-09-26 |
| 68 | 2025-09-29 | 34,900,000 | 0 | 70.3629 | 49,600,000 | 2025-09-26 |
| 69 | 2025-09-26 | 34,900,000 | 70.3629 | 49,600,000 | 2025-09-26 |
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