E Fund (HK) CSI 300 A-Share Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03100  2012-11-09  2022-10-11  2023-05-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-05-08 38.28 2023-05-04
2 2023-05-05 38.28 2023-05-03
3 2021-08-03 0 -2,400 0.00 600,000 0 54.56 2021-07-30
4 2019-05-31 2,400 -216,300 0.09 2,600,000 105,000 43.75 2019-05-29
5 2019-05-15 218,700 216,300 8.41 2,600,000 9,852,435 45.05 2019-05-10
6 2019-03-19 2,400 -65,760 0.09 2,600,000 109,320 45.55 2019-03-15
7 2019-02-22 68,160 65,760 2.62 2,600,000 2,886,576 42.35 2019-02-20
8 2018-07-31 2,400 -15,600 0.09 2,600,000 99,360 41.40 2018-07-27
9 2018-07-26 18,000 -2,000 0.69 2,600,000 754,200 41.90 2018-07-24
10 2018-07-25 20,000 17,600 0.77 2,600,000 832,000 41.60 2018-07-23
11 2018-06-26 2,400 1,500 0.09 2,600,000 105,840 44.10 2018-06-22
12 2018-06-25 900 -1,500 0.03 2,600,000 39,825 44.25 2018-06-21
13 2018-04-20 2,400 -54,500 0.09 2,600,000 111,960 46.65 2018-04-18
14 2018-03-28 56,900 54,500 2.19 2,600,000 2,756,805 48.45 2018-03-26
15 2017-03-17 2,400 2,400 0.08 3,000,000 87,840 36.60 2017-03-15

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