E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2022-01-28 to 2022-01-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Unchanged named holdings | 76,857,380 | 0 | 39.21 | 0.00 | ||
| 28 | Total named holdings | 76,857,380 | 0 | 39.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 76,857,380 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 119,142,620 | 0 | 60.79 | 0.00 | |||
| Issued securities | 196,000,000 | 0 | 100.00 | 0.00 | 2022-01-25 |
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