ADIV additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| CAPITALAND RTS 04/15/26 /SGD/ | CAPITALAND RTS 04/15/26 /SGD/ | 2026-03-31 | Added / first present |
|---|
| 003690 | KOREAN REINSURANCE CO /KRW/ | 2026-03-31 | Added / first present |
|---|
| HAIER SMART HOME CO LTD- /HKD/ | HAIER SMART HOME CO LTD- /HKD/ | 2025-12-31 | Added / first present |
|---|
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS L /HKD/ | 2025-09-30 | Added / first present |
|---|
| BANK RAKYAT INDONESIA PE /IDR/ | BANK RAKYAT INDONESIA PE /IDR/ | 2024-09-30 | Added / first present |
|---|
| CAPITALAND INTEGRATED CO /SGD/ | CAPITALAND INTEGRATED CO /SGD/ | 2024-09-30 | Added / first present |
|---|
| CAPITALAND ASCENDAS REIT /SGD/ | CAPITALAND ASCENDAS REIT /SGD/ | 2022-12-31 | Added / first present |
|---|
| AVGO | BROADCOM INC | 2022-12-31 | Added / first present |
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| 1398 | IND & COMM BK OF CHINA-H /HKD/ | 2022-03-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| 3690 | KOREAN REINSURANCE CO /KRW/ | 2026-03-31 | Removed / first absent |
|---|
| 823 | LINK REIT /HKD/ | 2025-12-31 | Removed / first absent |
|---|
| AREIT | ASCENDAS REAL ESTATE INV /SGD/ | 2022-12-31 | Removed / first absent |
|---|
| 2388 | BOC HONG KONG HOLDINGS L /HKD/ | 2025-09-30 | Removed / first absent |
|---|
| CAPITALAND INTEGRATED CO /SGD/ | CAPITALAND INTEGRATED CO /SGD/ | 2024-09-30 | Removed / first absent |
|---|
| KT&G CORP /KRW/ | KT&G CORP /KRW/ | 2022-03-31 | Removed / first absent |
|---|
| CHINA LILANG LTD /HKD/ | CHINA LILANG LTD /HKD/ | 2022-09-30 | Removed / first absent |
|---|
| 18880 | HANON SYSTEMS /KRW/ | 2024-09-30 | Removed / first absent |
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