E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | 2,081,500 | 1,200 | 10.41 | 0.01 | 2025-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,800 | 400 | 2.64 | 0.00 | 2025-02-28 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 614,800 | -200 | 3.07 | -0.00 | 2025-02-28 |
| 4 | C00093 | BNP PARIBAS | 95,100 | -600 | 0.48 | -0.00 | 2025-02-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,230 | -800 | 1.07 | -0.00 | 2025-02-28 |
| 5 | Total changed named holdings | 3,533,430 | 0 | 17.67 | 0.00 | ||
| 46 | Unchanged named holdings | 9,653,370 | 0 | 48.27 | 0.00 | ||
| 51 | Total named holdings | 13,186,800 | 0 | 65.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 13,186,800 | 0 | 65.93 | 0.00 | ||
| Securities not in CCASS | 6,813,200 | 0 | 34.07 | 0.00 | |||
| Issued securities | 20,000,000 | 0 | 100.00 | 0.00 | 2025-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 4,300 |
| Turnover | 9,715 |
| Average price | 2.259 |
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