E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | 413,900 | 212,000 | 1.72 | 0.88 | 2025-02-04 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 335,700 | 120,000 | 1.40 | 0.50 | 2025-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,343,800 | 105,800 | 51.43 | 0.44 | 2025-02-04 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,500 | 500 | 0.03 | 0.00 | 2025-02-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,500 | -100 | 2.22 | -0.00 | 2025-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,400 | -10,000 | 0.94 | -0.04 | 2025-02-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,000 | -828,200 | 2.18 | -3.45 | 2025-02-04 |
| 7 | Total changed named holdings | 14,381,800 | -400,000 | 59.92 | -1.67 | ||
| 44 | Unchanged named holdings | 3,547,800 | 0 | 14.78 | 0.00 | ||
| 51 | Total named holdings | 17,929,600 | -400,000 | 74.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 17,929,600 | -400,000 | 74.71 | -1.67 | ||
| Securities not in CCASS | 6,070,400 | 400,000 | 25.29 | 1.67 | |||
| Issued securities | 24,000,000 | 0 | 100.00 | 0.00 | 2024-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 438,700 |
| Turnover | 960,111 |
| Average price | 2.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy