E Fund (HK) FTSE AI Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03489  2025-09-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-10-08 47,900,000 -1,700,000 39 100.0000 47,900,000 2025-10-06
2 2025-09-26 49,600,000 7 100.0000 49,600,000 2025-09-26

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