E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | 527,559 | 320,673 | 2.11 | 1.28 | 2024-08-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,647,600 | 147,600 | 6.59 | 0.59 | 2024-08-09 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 378,500 | 110,000 | 1.51 | 0.44 | 2024-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,497,900 | 100 | 33.99 | 0.00 | 2024-08-09 |
| 5 | C00010 | CITIBANK N.A. | 1,483,541 | -578,373 | 5.93 | -2.31 | 2024-08-09 |
| 5 | Total changed named holdings | 12,535,100 | 0 | 50.14 | 0.00 | ||
| 42 | Unchanged named holdings | 8,568,800 | 0 | 34.28 | 0.00 | ||
| 47 | Total named holdings | 21,103,900 | 0 | 84.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 21,103,900 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 3,896,100 | 0 | 15.58 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2024-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 257,800 |
| Turnover | 503,071 |
| Average price | 1.951 |
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