E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | 433,100 | 180,800 | 1.88 | 0.79 | 2024-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,800 | 400 | 0.23 | 0.00 | 2024-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,600 | -1,800 | 2.27 | -0.01 | 2024-10-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 68,500 | -2,000 | 0.30 | -0.01 | 2024-10-18 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 499,000 | -177,400 | 2.17 | -0.77 | 2024-10-18 |
| 5 | Total changed named holdings | 1,576,000 | 0 | 6.85 | 0.00 | ||
| 50 | Unchanged named holdings | 17,792,600 | 0 | 77.36 | 0.00 | ||
| 55 | Total named holdings | 19,368,600 | 0 | 84.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 19,368,600 | 0 | 84.21 | 0.00 | ||
| Securities not in CCASS | 3,631,400 | 0 | 15.79 | 0.00 | |||
| Issued securities | 23,000,000 | 0 | 100.00 | 0.00 | 2024-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 181,600 |
| Turnover | 414,709 |
| Average price | 2.284 |
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