E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | 5,406,600 | 128,400 | 3.00 | 0.07 | 2022-06-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,600 | 13,900 | 0.15 | 0.01 | 2022-06-09 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | 4,000 | 0.02 | 0.00 | 2022-06-09 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,300 | 3,100 | 0.00 | 0.00 | 2022-06-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,220 | -800 | 0.17 | -0.00 | 2022-06-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,500 | -2,600 | 0.23 | -0.00 | 2022-06-09 |
| 7 | C00093 | BNP PARIBAS | 205,973 | -146,000 | 0.11 | -0.08 | 2022-06-09 |
| 7 | Total changed named holdings | 6,652,193 | 0 | 3.70 | 0.00 | ||
| 34 | Unchanged named holdings | 52,773,607 | 0 | 29.32 | 0.00 | ||
| 41 | Total named holdings | 59,425,800 | 0 | 33.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 59,425,800 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 120,574,200 | 0 | 66.99 | 0.00 | |||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 623,400 |
| Turnover | 1,598,950 |
| Average price | 2.565 |
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