E Fund (HK) FTSE AI Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
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 | 15,142,100 | 0 | 38.7266 | 39,100,000 | 2026-02-11 |
| 2 | 2026-02-13 | 15,142,100 | 2,000 | 38.7266 | 39,100,000 | 2026-02-11 |
| 3 | 2026-02-12 | 15,140,100 | 6,600 | 38.7215 | 39,100,000 | 2026-02-11 |
| 4 | 2026-02-11 | 15,133,500 | -1,800 | 38.7046 | 39,100,000 | 2026-02-11 |
| 5 | 2026-02-10 | 15,135,300 | 3,500 | 38.2205 | 39,600,000 | 2026-01-12 |
| 6 | 2026-02-09 | 15,131,800 | -3,300 | 38.2116 | 39,600,000 | 2026-01-12 |
| 7 | 2026-02-06 | 15,135,100 | -1,300 | 38.2199 | 39,600,000 | 2026-01-12 |
| 8 | 2026-02-05 | 15,136,400 | 3,600 | 38.2232 | 39,600,000 | 2026-01-12 |
| 9 | 2026-02-04 | 15,132,800 | -5,700 | 38.2141 | 39,600,000 | 2026-01-12 |
| 10 | 2026-02-03 | 15,138,500 | 7,100 | 38.2285 | 39,600,000 | 2026-01-12 |
| 11 | 2026-02-02 | 15,131,400 | 31,100 | 38.2106 | 39,600,000 | 2026-01-12 |
| 12 | 2026-01-30 | 15,100,300 | -1,300 | 38.1321 | 39,600,000 | 2026-01-12 |
| 13 | 2026-01-29 | 15,101,600 | 5,000 | 38.1354 | 39,600,000 | 2026-01-12 |
| 14 | 2026-01-28 | 15,096,600 | 4,900 | 38.1227 | 39,600,000 | 2026-01-12 |
| 15 | 2026-01-27 | 15,091,700 | -6,000 | 38.1104 | 39,600,000 | 2026-01-12 |
| 16 | 2026-01-26 | 15,097,700 | 500 | 38.1255 | 39,600,000 | 2026-01-12 |
| 17 | 2026-01-23 | 15,097,200 | 200 | 38.1242 | 39,600,000 | 2026-01-12 |
| 18 | 2026-01-22 | 15,097,000 | 300 | 38.1237 | 39,600,000 | 2026-01-12 |
| 19 | 2026-01-21 | 15,096,700 | 9,500 | 38.1230 | 39,600,000 | 2026-01-12 |
| 20 | 2026-01-20 | 15,087,200 | 0 | 38.0990 | 39,600,000 | 2026-01-12 |
| 21 | 2026-01-19 | 15,087,200 | 11,300 | 38.0990 | 39,600,000 | 2026-01-12 |
| 22 | 2026-01-16 | 15,075,900 | 21,300 | 38.0705 | 39,600,000 | 2026-01-12 |
| 23 | 2026-01-15 | 15,054,600 | 28,800 | 38.0167 | 39,600,000 | 2026-01-12 |
| 24 | 2026-01-14 | 15,025,800 | 19,900 | 37.9439 | 39,600,000 | 2026-01-12 |
| 25 | 2026-01-13 | 15,005,900 | -8,600 | 37.8937 | 39,600,000 | 2026-01-12 |
| 26 | 2026-01-12 | 15,014,500 | -600 | 37.9154 | 39,600,000 | 2026-01-12 |
| 27 | 2026-01-09 | 15,015,100 | -1,000 | |||
| 28 | 2026-01-08 | 15,016,100 | -22,100 | |||
| 29 | 2026-01-07 | 15,038,200 | 10,600 | |||
| 30 | 2026-01-06 | 15,027,600 | 5,200 | |||
| 31 | 2026-01-05 | 15,022,400 | -7,600 | |||
| 32 | 2026-01-02 | 15,030,000 | -1,900 | |||
| 33 | 2025-12-31 | 15,031,900 | 0 | |||
| 34 | 2025-12-30 | 15,031,900 | 1,000 | |||
| 35 | 2025-12-29 | 15,030,900 | 0 | |||
| 36 | 2025-12-24 | 15,030,900 | 0 | |||
| 37 | 2025-12-23 | 15,030,900 | 0 | |||
| 38 | 2025-12-22 | 15,030,900 | -9,100 | |||
| 39 | 2025-12-19 | 15,040,000 | -2,700 | |||
| 40 | 2025-12-18 | 15,042,700 | -2,500 | |||
| 41 | 2025-12-17 | 15,045,200 | 0 | |||
| 42 | 2025-12-16 | 15,045,200 | -200 | |||
| 43 | 2025-12-15 | 15,045,400 | -900 | |||
| 44 | 2025-12-12 | 15,046,300 | 0 | |||
| 45 | 2025-12-11 | 15,046,300 | -1,500 | |||
| 46 | 2025-12-10 | 15,047,800 | -4,100 | |||
| 47 | 2025-12-09 | 15,051,900 | 0 | |||
| 48 | 2025-12-08 | 15,051,900 | 0 | |||
| 49 | 2025-12-05 | 15,051,900 | -4,000 | |||
| 50 | 2025-12-04 | 15,055,900 | 100 | |||
| 51 | 2025-12-03 | 15,055,800 | -500 | |||
| 52 | 2025-12-02 | 15,056,300 | 100 | |||
| 53 | 2025-12-01 | 15,056,200 | -1,000 | |||
| 54 | 2025-11-28 | 15,057,200 | -1,700 | |||
| 55 | 2025-11-27 | 15,058,900 | -1,100 | |||
| 56 | 2025-11-26 | 15,060,000 | 600 | |||
| 57 | 2025-11-25 | 15,059,400 | 14,100 | |||
| 58 | 2025-11-24 | 15,045,300 | 11,900 | |||
| 59 | 2025-11-21 | 15,033,400 | 1,600 | |||
| 60 | 2025-11-20 | 15,031,800 | -3,700 | |||
| 61 | 2025-11-19 | 15,035,500 | -1,000 | |||
| 62 | 2025-11-18 | 15,036,500 | -7,800 | |||
| 63 | 2025-11-17 | 15,044,300 | 12,000 | |||
| 64 | 2025-11-14 | 15,032,300 | 4,100 | |||
| 65 | 2025-11-13 | 15,028,200 | 0 | |||
| 66 | 2025-11-12 | 15,028,200 | 9,200 | |||
| 67 | 2025-11-11 | 15,019,000 | 3,400 | |||
| 68 | 2025-11-10 | 15,015,600 | -1,500 | |||
| 69 | 2025-11-07 | 15,017,100 | 500 | |||
| 70 | 2025-11-06 | 15,016,600 | 15,300 | |||
| 71 | 2025-11-05 | 15,001,300 | 15,400 | |||
| 72 | 2025-11-04 | 14,985,900 | 200 | |||
| 73 | 2025-11-03 | 14,985,700 | 8,300 | |||
| 74 | 2025-10-31 | 14,977,400 | 700 | |||
| 75 | 2025-10-30 | 14,976,700 | 0 | |||
| 76 | 2025-10-28 | 14,976,700 | -1,600 | |||
| 77 | 2025-10-27 | 14,978,300 | 2,100 | |||
| 78 | 2025-10-24 | 14,976,200 | -1,500 | |||
| 79 | 2025-10-23 | 14,977,700 | 4,300 | |||
| 80 | 2025-10-22 | 14,973,400 | 10,000 | |||
| 81 | 2025-10-21 | 14,963,400 | 40,700 | |||
| 82 | 2025-10-20 | 14,922,700 | 12,600 | |||
| 83 | 2025-10-17 | 14,910,100 | 1,100 | |||
| 84 | 2025-10-16 | 14,909,000 | 11,000 | |||
| 85 | 2025-10-15 | 14,898,000 | -4,300 | |||
| 86 | 2025-10-14 | 14,902,300 | 5,900 | |||
| 87 | 2025-10-13 | 14,896,400 | 8,400 | |||
| 88 | 2025-10-10 | 14,888,000 | -5,000 | |||
| 89 | 2025-10-09 | 14,893,000 | 41,300 | |||
| 90 | 2025-10-08 | 14,851,700 | 23,300 | |||
| 91 | 2025-10-06 | 14,828,400 | 46,900 | |||
| 92 | 2025-10-03 | 14,781,500 | 27,000 | |||
| 93 | 2025-10-02 | 14,754,500 | 30,000 | |||
| 94 | 2025-09-30 | 14,724,500 | 24,500 | |||
| 95 | 2025-09-29 | 14,700,000 | 0 | |||
| 96 | 2025-09-26 | 14,700,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy