E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,506,400 | 768,500 | 1.29 | 0.39 | 2022-03-10 |
| 2 | C00093 | BNP PARIBAS | 676,312 | 404,000 | 0.35 | 0.21 | 2022-03-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,183,300 | 170,400 | 3.17 | 0.09 | 2022-03-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.01 | 0.01 | 2022-03-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2022-03-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 30,300 | 1,000 | 0.02 | 0.00 | 2022-03-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,200 | -1,100 | 0.06 | -0.00 | 2022-03-10 |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 13,528,300 | -1,354,800 | 6.94 | -0.69 | 2022-03-10 |
| 8 | Total changed named holdings | 23,077,812 | 0 | 11.83 | 0.00 | ||
| 26 | Unchanged named holdings | 52,337,988 | 0 | 26.84 | 0.00 | ||
| 34 | Total named holdings | 75,415,800 | 0 | 38.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 75,415,800 | 0 | 38.67 | 0.00 | ||
| Securities not in CCASS | 119,584,200 | 0 | 61.33 | 0.00 | |||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 2022-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 2,986,600 |
| Turnover | 8,045,028 |
| Average price | 2.694 |
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