E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 65,876,922 | 566,782 | 33.61 | 0.29 | 2022-02-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,215,800 | 800 | 0.62 | 0.00 | 2022-02-14 |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,665,100 | -154,600 | 0.85 | -0.08 | 2022-02-14 |
| 4 | C00093 | BNP PARIBAS | 141,878 | -257,582 | 0.07 | -0.13 | 2022-02-14 |
| 4 | Total changed named holdings | 68,899,700 | 155,400 | 35.15 | 0.08 | ||
| 26 | Unchanged named holdings | 7,916,100 | 0 | 4.04 | 0.00 | ||
| 30 | Total named holdings | 76,815,800 | 155,400 | 39.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 76,815,800 | 155,400 | 39.19 | 0.08 | ||
| Securities not in CCASS | 119,184,200 | -155,400 | 60.81 | -0.08 | |||
| Issued securities | 196,000,000 | 0 | 100.00 | 0.00 | 2022-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 873,000 |
| Turnover | 2,525,557 |
| Average price | 2.893 |
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