E Fund (HK) FTSE AI Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 15,031,900 | 0 | 37.5798 | 40,000,000 | 2025-12-12 |
| 2 | 2025-12-30 | 15,031,900 | 1,000 | 37.5798 | 40,000,000 | 2025-12-12 |
| 3 | 2025-12-29 | 15,030,900 | 0 | 37.5773 | 40,000,000 | 2025-12-12 |
| 4 | 2025-12-24 | 15,030,900 | 0 | 37.5773 | 40,000,000 | 2025-12-12 |
| 5 | 2025-12-23 | 15,030,900 | 0 | 37.5773 | 40,000,000 | 2025-12-12 |
| 6 | 2025-12-22 | 15,030,900 | -9,100 | 37.5773 | 40,000,000 | 2025-12-12 |
| 7 | 2025-12-19 | 15,040,000 | -2,700 | 37.6000 | 40,000,000 | 2025-12-12 |
| 8 | 2025-12-18 | 15,042,700 | -2,500 | 37.6068 | 40,000,000 | 2025-12-12 |
| 9 | 2025-12-17 | 15,045,200 | 0 | 37.6130 | 40,000,000 | 2025-12-12 |
| 10 | 2025-12-16 | 15,045,200 | -200 | 37.6130 | 40,000,000 | 2025-12-12 |
| 11 | 2025-12-15 | 15,045,400 | -900 | 37.6135 | 40,000,000 | 2025-12-12 |
| 12 | 2025-12-12 | 15,046,300 | 0 | 37.6158 | 40,000,000 | 2025-12-12 |
| 13 | 2025-12-11 | 15,046,300 | -1,500 | 37.0599 | 40,600,000 | 2025-11-05 |
| 14 | 2025-12-10 | 15,047,800 | -4,100 | 37.0635 | 40,600,000 | 2025-11-05 |
| 15 | 2025-12-09 | 15,051,900 | 0 | 37.0736 | 40,600,000 | 2025-11-05 |
| 16 | 2025-12-08 | 15,051,900 | 0 | 37.0736 | 40,600,000 | 2025-11-05 |
| 17 | 2025-12-05 | 15,051,900 | -4,000 | 37.0736 | 40,600,000 | 2025-11-05 |
| 18 | 2025-12-04 | 15,055,900 | 100 | 37.0835 | 40,600,000 | 2025-11-05 |
| 19 | 2025-12-03 | 15,055,800 | -500 | 37.0833 | 40,600,000 | 2025-11-05 |
| 20 | 2025-12-02 | 15,056,300 | 100 | 37.0845 | 40,600,000 | 2025-11-05 |
| 21 | 2025-12-01 | 15,056,200 | -1,000 | 37.0842 | 40,600,000 | 2025-11-05 |
| 22 | 2025-11-28 | 15,057,200 | -1,700 | 37.0867 | 40,600,000 | 2025-11-05 |
| 23 | 2025-11-27 | 15,058,900 | -1,100 | 37.0909 | 40,600,000 | 2025-11-05 |
| 24 | 2025-11-26 | 15,060,000 | 600 | 37.0936 | 40,600,000 | 2025-11-05 |
| 25 | 2025-11-25 | 15,059,400 | 14,100 | 37.0921 | 40,600,000 | 2025-11-05 |
| 26 | 2025-11-24 | 15,045,300 | 11,900 | 37.0574 | 40,600,000 | 2025-11-05 |
| 27 | 2025-11-21 | 15,033,400 | 1,600 | 37.0281 | 40,600,000 | 2025-11-05 |
| 28 | 2025-11-20 | 15,031,800 | -3,700 | 37.0241 | 40,600,000 | 2025-11-05 |
| 29 | 2025-11-19 | 15,035,500 | -1,000 | 37.0333 | 40,600,000 | 2025-11-05 |
| 30 | 2025-11-18 | 15,036,500 | -7,800 | 37.0357 | 40,600,000 | 2025-11-05 |
| 31 | 2025-11-17 | 15,044,300 | 12,000 | 37.0549 | 40,600,000 | 2025-11-05 |
| 32 | 2025-11-14 | 15,032,300 | 4,100 | 37.0254 | 40,600,000 | 2025-11-05 |
| 33 | 2025-11-13 | 15,028,200 | 0 | 37.0153 | 40,600,000 | 2025-11-05 |
| 34 | 2025-11-12 | 15,028,200 | 9,200 | 37.0153 | 40,600,000 | 2025-11-05 |
| 35 | 2025-11-11 | 15,019,000 | 3,400 | 36.9926 | 40,600,000 | 2025-11-05 |
| 36 | 2025-11-10 | 15,015,600 | -1,500 | 36.9842 | 40,600,000 | 2025-11-05 |
| 37 | 2025-11-07 | 15,017,100 | 500 | 36.9879 | 40,600,000 | 2025-11-05 |
| 38 | 2025-11-06 | 15,016,600 | 15,300 | 36.9867 | 40,600,000 | 2025-11-05 |
| 39 | 2025-11-05 | 15,001,300 | 15,400 | 36.9490 | 40,600,000 | 2025-11-05 |
| 40 | 2025-11-04 | 14,985,900 | 200 | 31.8172 | 47,100,000 | 2025-10-31 |
| 41 | 2025-11-03 | 14,985,700 | 8,300 | 31.8168 | 47,100,000 | 2025-10-31 |
| 42 | 2025-10-31 | 14,977,400 | 700 | 31.7992 | 47,100,000 | 2025-10-31 |
| 43 | 2025-10-30 | 14,976,700 | 0 | 31.2666 | 47,900,000 | 2025-10-06 |
| 44 | 2025-10-28 | 14,976,700 | -1,600 | 31.2666 | 47,900,000 | 2025-10-06 |
| 45 | 2025-10-27 | 14,978,300 | 2,100 | 31.2699 | 47,900,000 | 2025-10-06 |
| 46 | 2025-10-24 | 14,976,200 | -1,500 | 31.2656 | 47,900,000 | 2025-10-06 |
| 47 | 2025-10-23 | 14,977,700 | 4,300 | 31.2687 | 47,900,000 | 2025-10-06 |
| 48 | 2025-10-22 | 14,973,400 | 10,000 | 31.2597 | 47,900,000 | 2025-10-06 |
| 49 | 2025-10-21 | 14,963,400 | 40,700 | 31.2388 | 47,900,000 | 2025-10-06 |
| 50 | 2025-10-20 | 14,922,700 | 12,600 | 31.1539 | 47,900,000 | 2025-10-06 |
| 51 | 2025-10-17 | 14,910,100 | 1,100 | 31.1276 | 47,900,000 | 2025-10-06 |
| 52 | 2025-10-16 | 14,909,000 | 11,000 | 31.1253 | 47,900,000 | 2025-10-06 |
| 53 | 2025-10-15 | 14,898,000 | -4,300 | 31.1023 | 47,900,000 | 2025-10-06 |
| 54 | 2025-10-14 | 14,902,300 | 5,900 | 31.1113 | 47,900,000 | 2025-10-06 |
| 55 | 2025-10-13 | 14,896,400 | 8,400 | 31.0990 | 47,900,000 | 2025-10-06 |
| 56 | 2025-10-10 | 14,888,000 | -5,000 | 31.0814 | 47,900,000 | 2025-10-06 |
| 57 | 2025-10-09 | 14,893,000 | 41,300 | 31.0919 | 47,900,000 | 2025-10-06 |
| 58 | 2025-10-08 | 14,851,700 | 23,300 | 31.0056 | 47,900,000 | 2025-10-06 |
| 59 | 2025-10-06 | 14,828,400 | 46,900 | 30.9570 | 47,900,000 | 2025-10-06 |
| 60 | 2025-10-03 | 14,781,500 | 27,000 | 29.8014 | 49,600,000 | 2025-09-26 |
| 61 | 2025-10-02 | 14,754,500 | 30,000 | 29.7470 | 49,600,000 | 2025-09-26 |
| 62 | 2025-09-30 | 14,724,500 | 24,500 | 29.6865 | 49,600,000 | 2025-09-26 |
| 63 | 2025-09-29 | 14,700,000 | 0 | 29.6371 | 49,600,000 | 2025-09-26 |
| 64 | 2025-09-26 | 14,700,000 | 29.6371 | 49,600,000 | 2025-09-26 |
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