E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | 39,800,000 | -800,000 | 24 | 98.0296 | 40,600,000 | 2025-10-02 |
| 2 | 2025-10-03 | 40,600,000 | -1,100,000 | 25 | 100.0000 | 40,600,000 | 2025-10-02 |
| 3 | 2025-09-26 | 41,700,000 | 7 | 100.0000 | 41,700,000 | 2025-09-26 |
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