E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03483  2025-09-26    
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-16 25,951,900 0 67.7595 38,300,000 2026-01-05
2 2026-02-13 25,951,900 7,100 67.7595 38,300,000 2026-01-05
3 2026-02-12 25,944,800 -3,000 67.7410 38,300,000 2026-01-05
4 2026-02-11 25,947,800 -500 67.7488 38,300,000 2026-01-05
5 2026-02-10 25,948,300 -5,400 67.7501 38,300,000 2026-01-05
6 2026-02-09 25,953,700 0 67.7642 38,300,000 2026-01-05
7 2026-02-06 25,953,700 2,200 67.7642 38,300,000 2026-01-05
8 2026-02-05 25,951,500 -200 67.7585 38,300,000 2026-01-05
9 2026-02-04 25,951,700 9,400 67.7590 38,300,000 2026-01-05
10 2026-02-03 25,942,300 -1,600 67.7345 38,300,000 2026-01-05
11 2026-02-02 25,943,900 1,600 67.7386 38,300,000 2026-01-05
12 2026-01-30 25,942,300 -6,600 67.7345 38,300,000 2026-01-05
13 2026-01-29 25,948,900 -600 67.7517 38,300,000 2026-01-05
14 2026-01-28 25,949,500 2,800 67.7533 38,300,000 2026-01-05
15 2026-01-27 25,946,700 0 67.7460 38,300,000 2026-01-05
16 2026-01-26 25,946,700 0 67.7460 38,300,000 2026-01-05
17 2026-01-23 25,946,700 3,200 67.7460 38,300,000 2026-01-05
18 2026-01-22 25,943,500 4,000 67.7376 38,300,000 2026-01-05
19 2026-01-21 25,939,500 2,500 67.7272 38,300,000 2026-01-05
20 2026-01-20 25,937,000 0 67.7206 38,300,000 2026-01-05
21 2026-01-19 25,937,000 -6,600 67.7206 38,300,000 2026-01-05
22 2026-01-16 25,943,600 -5,600 67.7379 38,300,000 2026-01-05
23 2026-01-15 25,949,200 -1,700 67.7525 38,300,000 2026-01-05
24 2026-01-14 25,950,900 -5,600 67.7569 38,300,000 2026-01-05
25 2026-01-13 25,956,500 10,900 67.7715 38,300,000 2026-01-05
26 2026-01-12 25,945,600 4,800 67.7431 38,300,000 2026-01-05
27 2026-01-09 25,940,800 -9,500 67.7305 38,300,000 2026-01-05
28 2026-01-08 25,950,300 1,600 67.7554 38,300,000 2026-01-05
29 2026-01-07 25,948,700 0 67.7512 38,300,000 2026-01-05
30 2026-01-06 25,948,700 2,900 67.7512 38,300,000 2026-01-05
31 2026-01-05 25,945,800 24,400 67.7436 38,300,000 2026-01-05
32 2026-01-02 25,921,400 -200
33 2025-12-31 25,921,600 0
34 2025-12-30 25,921,600 -100
35 2025-12-29 25,921,700 -4,700
36 2025-12-24 25,926,400 0
37 2025-12-23 25,926,400 500
38 2025-12-22 25,925,900 -3,900
39 2025-12-19 25,929,800 0
40 2025-12-18 25,929,800 200
41 2025-12-17 25,929,600 -500
42 2025-12-16 25,930,100 800
43 2025-12-15 25,929,300 1,400
44 2025-12-12 25,927,900 8,900
45 2025-12-11 25,919,000 2,900
46 2025-12-10 25,916,100 2,600
47 2025-12-09 25,913,500 -200
48 2025-12-08 25,913,700 -7,000
49 2025-12-05 25,920,700 0
50 2025-12-04 25,920,700 46,900
51 2025-12-03 25,873,800 500
52 2025-12-02 25,873,300 1,400
53 2025-12-01 25,871,900 100
54 2025-11-28 25,871,800 1,500
55 2025-11-27 25,870,300 -12,300
56 2025-11-26 25,882,600 -2,000
57 2025-11-25 25,884,600 21,500
58 2025-11-24 25,863,100 -500
59 2025-11-21 25,863,600 5,000
60 2025-11-20 25,858,600 5,600
61 2025-11-19 25,853,000 2,100
62 2025-11-18 25,850,900 6,000
63 2025-11-17 25,844,900 6,700
64 2025-11-14 25,838,200 9,200
65 2025-11-13 25,829,000 4,200
66 2025-11-12 25,824,800 6,700
67 2025-11-11 25,818,100 100
68 2025-11-10 25,818,000 100
69 2025-11-07 25,817,900 2,800
70 2025-11-06 25,815,100 27,800
71 2025-11-05 25,787,300 700
72 2025-11-04 25,786,600 1,600
73 2025-11-03 25,785,000 2,600
74 2025-10-31 25,782,400 5,210,000
75 2025-10-30 20,572,400 800
76 2025-10-28 20,571,600 0
77 2025-10-27 20,571,600 0
78 2025-10-24 20,571,600 8,100
79 2025-10-23 20,563,500 300
80 2025-10-22 20,563,200 1,000
81 2025-10-21 20,562,200 10,000
82 2025-10-20 20,552,200 500
83 2025-10-17 20,551,700 700
84 2025-10-16 20,551,000 0
85 2025-10-15 20,551,000 1,300
86 2025-10-14 20,549,700 0
87 2025-10-13 20,549,700 0
88 2025-10-10 20,549,700 5,300
89 2025-10-09 20,544,400 0
90 2025-10-08 20,544,400 1,600
91 2025-10-06 20,542,800 100
92 2025-10-03 20,542,700 8,700
93 2025-10-02 20,534,000 25,300
94 2025-09-30 20,508,700 8,700
95 2025-09-29 20,500,000 0
96 2025-09-26 20,500,000

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top