E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | C00093 | BNP PARIBAS | 661,000 | 580,005 | 4.72 | 4.14 | 2023-07-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,124,000 | 110,400 | 43.74 | 0.79 | 2023-07-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,500 | 2,000 | 1.91 | 0.01 | 2023-07-14 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,100 | 600 | 0.01 | 0.00 | 2023-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 500 | 0.33 | 0.00 | 2023-07-14 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,100 | 100 | 0.01 | 0.00 | 2023-07-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,530 | -100 | 2.46 | -0.00 | 2023-07-14 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2023-07-14 | |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -200 | 0.00 | -0.00 | 2023-07-14 |
| 10 | C00010 | CITIBANK N.A. | 0 | -693,105 | -4.95 | 2023-07-14 | |
| 10 | Total changed named holdings | 7,447,430 | 0 | 53.20 | 0.00 | ||
| 28 | Unchanged named holdings | 2,181,570 | 0 | 15.58 | 0.00 | ||
| 38 | Total named holdings | 9,629,000 | 0 | 68.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 9,629,000 | 0 | 68.78 | 0.00 | ||
| Securities not in CCASS | 4,371,000 | 0 | 31.22 | 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 | 2023-07-12 |
| Volume | 117,000 |
| Turnover | 249,443 |
| Average price | 2.132 |
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