E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00010 | CITIBANK N.A. | 2,681,216 | 496,235 | 11.66 | 3.85 | 2023-01-06 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,262,400 | 200,000 | 9.84 | 2.47 | 2023-01-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,870 | -1,100 | 1.50 | 0.26 | 2023-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,300 | -5,000 | 1.44 | 0.24 | 2023-01-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,221,900 | -288,500 | 27.05 | 3.80 | 2023-01-06 |
| 6 | C00093 | BNP PARIBAS | 589,384 | -401,635 | 2.56 | -0.98 | 2023-01-06 |
| 6 | Total changed named holdings | 12,432,070 | 0 | 54.05 | 9.65 | ||
| 38 | Unchanged named holdings | 5,490,430 | 0 | 23.87 | 4.26 | ||
| 44 | Total named holdings | 17,922,500 | 0 | 77.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 17,922,500 | 0 | 77.92 | 13.91 | ||
| Securities not in CCASS | 5,077,500 | -5,000,000 | 22.08 | -13.91 | |||
| Issued securities | 23,000,000 | -5,000,000 | 100.00 | -17.86 | 2023-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 310,900 |
| Turnover | 717,513 |
| Average price | 2.308 |
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