E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | C00093 | BNP PARIBAS | 164,500 | 54,300 | 1.18 | 0.39 | 2023-04-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,380 | -700 | 2.60 | -0.01 | 2023-04-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,700 | -3,900 | 2.04 | -0.03 | 2023-04-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,684,900 | -49,700 | 19.18 | -0.35 | 2023-04-19 |
| 4 | Total changed named holdings | 3,499,480 | 0 | 25.00 | 0.00 | ||
| 38 | Unchanged named holdings | 3,693,020 | 0 | 26.38 | 0.00 | ||
| 42 | Total named holdings | 7,192,500 | 0 | 51.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 7,192,500 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 6,807,500 | 0 | 48.62 | 0.00 | |||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 2023-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 55,100 |
| Turnover | 130,478 |
| Average price | 2.368 |
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