E Fund (HK) MSCI China A50 Connect ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83111  2021-12-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 2.620 2025-10-10
2 2025-10-13 2.684 2025-10-09
3 2025-10-10 2.646 2025-10-08
4 2025-10-09 2.662 2025-10-06
5 2025-10-08 2.662 2025-10-03
6 2025-10-06 2.688 2025-10-02
7 2025-10-03 2.650 2025-09-30
8 2025-10-02 2.644 2025-09-29
9 2025-09-30 2.614 2025-09-26
10 2025-09-29 2.664 2025-09-25
11 2025-09-26 2.632 2025-09-24
12 2025-09-25 2.618 2025-09-23
13 2025-09-24 2.616 2025-09-22
14 2025-09-23 2.586 2025-09-19
15 2025-09-22 2.580 2025-09-18
16 2025-09-19 2.602 2025-09-17
17 2025-09-18 2.582 2025-09-16
18 2025-09-17 2.594 2025-09-15
19 2025-09-16 2.592 2025-09-12
20 2025-09-15 2.592 2025-09-11
21 2025-09-12 2.512 2025-09-10
22 2025-09-11 2.494 2025-09-09
23 2025-09-10 2.502 2025-09-08
24 2025-09-09 2.514 2025-09-05
25 2025-09-08 2.452 2025-09-04
26 2025-09-05 2.524 2025-09-03
27 2025-09-04 2.530 2025-09-02
28 2025-09-03 2.532 2025-09-01
29 2025-09-02 2.518 2025-08-29
30 2025-09-01 2.484 2025-08-28
31 2025-08-29 2.446 2025-08-27
32 2025-08-28 2.480 2025-08-26
33 2025-08-27 2.492 2025-08-25
34 2025-08-26 2.434 2025-08-22
35 2025-08-25 2.366 2025-08-21
36 2025-08-22 2.352 2025-08-20
37 2025-08-21 2.326 2025-08-19
38 2025-08-20 2.334 2025-08-18
39 2025-08-19 2.320 2025-08-15
40 2025-08-18 2.320 2025-08-14
41 2025-08-15 2.294 2025-08-13
42 2025-08-14 2.270 2025-08-12
43 2025-08-13 2.236 2025-08-11
44 2025-08-12 2.234 2025-08-08
45 2025-08-11 2.234 2025-08-07
46 2025-08-08 2.226 2025-08-06
47 2025-08-07 2.226 2025-08-05
48 2025-08-06 2.206 2025-08-04
49 2025-08-05 2.194 2025-08-01
50 2025-08-04 2.216 2025-07-31
51 2025-08-01 2.246 2025-07-30
52 2025-07-31 2.244 2025-07-29
53 2025-07-30 2.236 2025-07-28
54 2025-07-29 2.224 2025-07-25
55 2025-07-28 2.226 2025-07-24
56 2025-07-25 2.220 2025-07-23
57 2025-07-24 2.218 2025-07-22
58 2025-07-23 2.196 2025-07-21
59 2025-07-22 2.188 2025-07-18
60 2025-07-21 2.166 2025-07-17
61 2025-07-18 2.162 2025-07-16
62 2025-07-17 2.170 2025-07-15
63 2025-07-16 2.170 2025-07-14
64 2025-07-15 2.170 2025-07-11
65 2025-07-14 2.170 2025-07-10
66 2025-07-11 2.160 2025-07-09
67 2025-07-10 2.156 2025-07-08
68 2025-07-09 2.146 2025-07-07
69 2025-07-08 2.154 2025-07-04
70 2025-07-07 2.136 2025-07-03
71 2025-07-04 2.112 2025-07-02
72 2025-07-03 2.112 2025-06-30
73 2025-07-02 2.112 2025-06-27
74 2025-06-30 2.134 2025-06-26
75 2021-12-16 0 0.00 182,000,000 0 2.602 2021-12-14

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