E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | 7,844,000 | 106,600 | 28.01 | 0.38 | 2022-12-30 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 23,900 | 700 | 0.09 | 0.00 | 2022-12-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,300 | 100 | 0.01 | 0.00 | 2022-12-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 347,920 | -300 | 1.24 | -0.00 | 2022-12-30 |
| 5 | C00093 | BNP PARIBAS | 133,419 | -107,100 | 0.48 | -0.38 | 2022-12-30 |
| 5 | Total changed named holdings | 8,352,539 | 0 | 29.83 | 0.00 | ||
| 40 | Unchanged named holdings | 9,089,961 | 0 | 32.46 | 0.00 | ||
| 45 | Total named holdings | 17,442,500 | 0 | 62.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 17,442,500 | 0 | 62.29 | 0.00 | ||
| Securities not in CCASS | 10,557,500 | 0 | 37.71 | 0.00 | |||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 108,200 |
| Turnover | 247,115 |
| Average price | 2.284 |
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