E Fund (HK) MSCI China A50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 1,359,200 | 417,300 | 7.55 | 2.32 | 2025-10-10 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 556,600 | 88,800 | 3.09 | 0.49 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 973,300 | 20,900 | 5.41 | 0.12 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 6,000 | 100 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,800 | -400 | 0.07 | -0.00 | 2025-10-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,450 | -1,300 | 1.04 | -0.01 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,690,000 | -2,700 | 70.50 | -0.02 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 1,204,590 | -44,200 | 6.69 | -0.25 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 2,565,610 | -478,500 | 14.25 | -2.66 | 2025-10-10 |
| 9 | Total changed named holdings | 19,555,550 | 0 | 108.64 | 0.00 | ||
| 41 | Unchanged named holdings | 1,444,450 | 0 | 8.02 | 0.00 | ||
| 50 | Total named holdings | 21,000,000 | 0 | 116.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 21,000,000 | 0 | 116.67 | 0.00 | ||
| Securities not in CCASS | -3,000,000 | 0 | -16.67 | 0.00 | |||
| Issued securities | 18,000,000 | 0 | 100.00 | 0.00 | 2025-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 533,300 |
| Turnover | 1,535,314 |
| Average price | 2.879 |
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