E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 11,606,800 | 288,800 | 20.01 | 0.50 | 2022-11-24 |
| 2 | C00093 | BNP PARIBAS | 545,800 | 194,538 | 0.94 | 0.34 | 2022-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,400 | 103,000 | 2.74 | 0.18 | 2022-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,000 | 1,000 | 0.07 | 0.00 | 2022-11-24 |
| 5 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,060,800 | -177,400 | 7.00 | -0.31 | 2022-11-24 |
| 6 | C00010 | CITIBANK N.A. | 700 | -409,938 | 0.00 | -0.71 | 2022-11-24 |
| 6 | Total changed named holdings | 17,842,500 | 0 | 30.76 | 0.00 | ||
| 36 | Unchanged named holdings | 5,323,800 | 0 | 9.18 | 0.00 | ||
| 42 | Total named holdings | 23,166,300 | 0 | 39.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 23,166,300 | 0 | 39.94 | 0.00 | ||
| Securities not in CCASS | 34,833,700 | 0 | 60.06 | 0.00 | |||
| Issued securities | 58,000,000 | 0 | 100.00 | 0.00 | 2022-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 618,600 |
| Turnover | 1,318,829 |
| Average price | 2.132 |
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