E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 19,250,300 | -5,300 | 47.4145 | 40,600,000 | 2025-10-02 |
| 2 | 2025-10-09 | 19,255,600 | -800,000 | 47.4276 | 40,600,000 | 2025-10-02 |
| 3 | 2025-10-08 | 20,055,600 | -1,600 | 49.3980 | 40,600,000 | 2025-10-02 |
| 4 | 2025-10-06 | 20,057,200 | -100 | 49.4020 | 40,600,000 | 2025-10-02 |
| 5 | 2025-10-03 | 20,057,300 | -1,108,700 | 49.4022 | 40,600,000 | 2025-10-02 |
| 6 | 2025-10-02 | 21,166,000 | -25,300 | 52.1330 | 40,600,000 | 2025-10-02 |
| 7 | 2025-09-30 | 21,191,300 | -8,700 | 50.8185 | 41,700,000 | 2025-09-26 |
| 8 | 2025-09-29 | 21,200,000 | 0 | 50.8393 | 41,700,000 | 2025-09-26 |
| 9 | 2025-09-26 | 21,200,000 | 50.8393 | 41,700,000 | 2025-09-26 |
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