E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2025-04-23 to 2025-04-24
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 | 172,200 | 100,100 | 1.01 | 0.59 | 2025-04-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 8,400 | 1,200 | 0.05 | 0.01 | 2025-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,400 | 300 | 3.10 | 0.00 | 2025-04-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 700 | -200 | 0.00 | -0.00 | 2025-04-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,249,600 | -700 | 7.35 | -0.00 | 2025-04-24 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 93,000 | -100,700 | 0.55 | -0.59 | 2025-04-24 |
| 6 | Total changed named holdings | 2,050,300 | 0 | 12.06 | 0.00 | ||
| 44 | Unchanged named holdings | 6,974,200 | 0 | 41.02 | 0.00 | ||
| 50 | Total named holdings | 9,024,500 | 0 | 53.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 9,024,500 | 0 | 53.09 | 0.00 | ||
| Securities not in CCASS | 7,975,500 | 0 | 46.91 | 0.00 | |||
| Issued securities | 17,000,000 | 0 | 100.00 | 0.00 | 2025-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-22 |
| Volume | 101,900 |
| Turnover | 221,734 |
| Average price | 2.176 |
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