E Fund (HK) Wind Digital Technology Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03434 | 2026-02-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 10,100 | 0 | 0.6313 | 1,600,000 | 2026-02-11 |
| 2 | 2026-02-13 | 10,100 | 0 | 0.6313 | 1,600,000 | 2026-02-11 |
| 3 | 2026-02-12 | 10,100 | 100 | 0.6313 | 1,600,000 | 2026-02-11 |
| 4 | 2026-02-11 | 10,000 | 0 | 0.6250 | 1,600,000 | 2026-02-11 |
| 5 | 2026-02-10 | 10,000 | 5,800 | 0.6250 | 1,600,000 | 2026-02-09 |
| 6 | 2026-02-09 | 4,200 | 0 | 0.2625 | 1,600,000 | 2026-02-09 |
| 7 | 2026-02-06 | 4,200 | 0.2625 | 1,600,000 | 2026-02-06 |
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