E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | 38,300,000 | -500,000 | 35 | |||
| 2 | 2025-10-23 | 38,800,000 | -1,000,000 | 34 | |||
| 3 | 2025-10-09 | 39,800,000 | -800,000 | 24 | |||
| 4 | 2025-10-03 | 40,600,000 | -1,100,000 | 25 |
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