E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 3,562,400 | 201,300 | 11.13 | 0.63 | 2024-05-23 |
| 2 | B02175 | WEBULL SECURITIES LTD | 900 | 600 | 0.00 | 0.00 | 2024-05-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 100 | 0.02 | 0.00 | 2024-05-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,100 | -2,000 | 1.20 | -0.01 | 2024-05-23 |
| 5 | C00093 | BNP PARIBAS | 94,419 | -100,000 | 0.30 | -0.31 | 2024-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,400 | -100,000 | 0.38 | -0.31 | 2024-05-23 |
| 6 | Total changed named holdings | 4,167,219 | 0 | 13.02 | 0.00 | ||
| 39 | Unchanged named holdings | 17,633,781 | 0 | 55.11 | 0.00 | ||
| 45 | Total named holdings | 21,801,000 | 0 | 68.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 21,801,000 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 10,199,000 | 0 | 31.87 | 0.00 | |||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 2024-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 305,100 |
| Turnover | 644,384 |
| Average price | 2.112 |
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