E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,611,100 | 15,400 | 27.12 | 0.09 | 2025-06-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,383,000 | 500 | 8.14 | 0.00 | 2025-06-27 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 164,200 | 100 | 0.97 | 0.00 | 2025-06-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,500 | -100 | 0.90 | -0.00 | 2025-06-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,520 | -400 | 1.16 | -0.00 | 2025-06-27 |
| 6 | B02195 | LONG BRIDGE HK LTD | 53,800 | -500 | 0.32 | -0.00 | 2025-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,400 | -15,000 | 3.14 | -0.09 | 2025-06-27 |
| 7 | Total changed named holdings | 7,096,520 | 0 | 41.74 | 0.00 | ||
| 44 | Unchanged named holdings | 1,794,680 | 0 | 10.56 | 0.00 | ||
| 51 | Total named holdings | 8,891,200 | 0 | 52.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 8,891,200 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 8,108,800 | 0 | 47.70 | 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 | 2025-06-25 |
| Volume | 16,000 |
| Turnover | 37,397 |
| Average price | 2.337 |
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