E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,144,900 | 224,800 | 3.41 | 0.12 | 2022-07-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 371,370 | 45,900 | 0.21 | 0.03 | 2022-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,000 | -500 | 0.34 | -0.00 | 2022-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,500 | -1,000 | 0.15 | -0.00 | 2022-07-14 |
| 5 | C00093 | BNP PARIBAS | 131,183 | -269,200 | 0.07 | -0.15 | 2022-07-14 |
| 5 | Total changed named holdings | 7,528,953 | 0 | 4.18 | 0.00 | ||
| 34 | Unchanged named holdings | 53,379,947 | 0 | 29.66 | 0.00 | ||
| 39 | Total named holdings | 60,908,900 | 0 | 33.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 60,908,900 | 0 | 33.84 | 0.00 | ||
| Securities not in CCASS | 119,091,100 | 0 | 66.16 | 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 | 2022-07-12 |
| Volume | 322,900 |
| Turnover | 849,665 |
| Average price | 2.631 |
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