E Fund (HK) FTSE AI Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 33,012,000 | 5,000 | 68.9186 | 47,900,000 | 2025-10-06 |
| 2 | 2025-10-09 | 33,007,000 | -41,300 | 68.9081 | 47,900,000 | 2025-10-06 |
| 3 | 2025-10-08 | 33,048,300 | -1,723,300 | 68.9944 | 47,900,000 | 2025-10-06 |
| 4 | 2025-10-06 | 34,771,600 | -46,900 | 72.5921 | 47,900,000 | 2025-10-06 |
| 5 | 2025-10-03 | 34,818,500 | -27,000 | 70.1986 | 49,600,000 | 2025-09-26 |
| 6 | 2025-10-02 | 34,845,500 | -30,000 | 70.2530 | 49,600,000 | 2025-09-26 |
| 7 | 2025-09-30 | 34,875,500 | -24,500 | 70.3135 | 49,600,000 | 2025-09-26 |
| 8 | 2025-09-29 | 34,900,000 | 0 | 70.3629 | 49,600,000 | 2025-09-26 |
| 9 | 2025-09-26 | 34,900,000 | 70.3629 | 49,600,000 | 2025-09-26 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy