E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | 1,144,900 | 92,500 | 6.73 | 0.54 | 2025-06-10 |
| 2 | B02159 | USMART SECURITIES LTD | 34,800 | 100 | 0.20 | 0.00 | 2025-06-10 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 347,800 | -92,600 | 2.05 | -0.54 | 2025-06-10 |
| 3 | Total changed named holdings | 1,527,500 | 0 | 8.99 | 0.00 | ||
| 47 | Unchanged named holdings | 7,464,000 | 0 | 43.91 | 0.00 | ||
| 50 | Total named holdings | 8,991,500 | 0 | 52.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 8,991,500 | 0 | 52.89 | 0.00 | ||
| Securities not in CCASS | 8,008,500 | 0 | 47.11 | 0.00 | |||
| Issued securities | 17,000,000 | 0 | 100.00 | 0.00 | 2025-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 92,600 |
| Turnover | 210,757 |
| Average price | 2.276 |
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