E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2024-02-02 to 2024-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 379,756 | 150,500 | 0.73 | 0.29 | 2024-02-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,890 | -200 | 0.50 | -0.00 | 2024-02-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -13,500 | 0.04 | -0.03 | 2024-02-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,900 | -136,800 | 1.39 | -0.26 | 2024-02-05 |
| 4 | Total changed named holdings | 1,384,546 | 0 | 2.66 | 0.00 | ||
| 40 | Unchanged named holdings | 29,057,854 | 0 | 55.88 | 0.00 | ||
| 44 | Total named holdings | 30,442,400 | 0 | 58.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 30,442,400 | 0 | 58.54 | 0.00 | ||
| Securities not in CCASS | 21,557,600 | 0 | 41.46 | 0.00 | |||
| Issued securities | 52,000,000 | 0 | 100.00 | 0.00 | 2024-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 2,259,500 |
| Turnover | 4,011,434 |
| Average price | 1.775 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy