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 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2020-12-17 | 0 | -2,800 | 0.00 | 800,000 | 0 | 57.12 | 2020-12-15 |
| 4 | 2020-12-15 | 2,800 | 1,400 | 0.35 | 800,000 | 159,488 | 56.96 | 2020-12-11 |
| 5 | 2020-12-02 | 1,400 | -8,900 | 0.18 | 800,000 | 80,220 | 57.30 | 2020-11-30 |
| 6 | 2020-11-27 | 10,300 | -2,500 | 1.29 | 800,000 | 592,250 | 57.50 | 2020-11-25 |
| 7 | 2020-11-26 | 12,800 | -2,500 | 1.60 | 800,000 | 742,400 | 58.00 | 2020-11-24 |
| 8 | 2020-09-21 | 15,300 | -2,600 | 1.91 | 800,000 | 792,540 | 51.80 | 2020-09-17 |
| 9 | 2020-08-04 | 17,900 | 600 | 2.24 | 800,000 | 891,420 | 49.80 | 2020-07-31 |
| 10 | 2020-07-20 | 17,300 | -10,400 | 1.73 | 1,000,000 | 855,658 | 49.46 | 2020-07-16 |
| 11 | 2020-06-09 | 27,700 | -2,700 | 2.77 | 1,000,000 | 1,215,476 | 43.88 | 2020-06-05 |
| 12 | 2020-06-03 | 30,400 | 800 | 3.04 | 1,000,000 | 1,310,240 | 43.10 | 2020-06-01 |
| 13 | 2020-05-06 | 29,600 | 500 | 2.96 | 1,000,000 | 1,229,880 | 41.55 | 2020-05-04 |
| 14 | 2020-05-05 | 29,100 | -500 | 2.91 | 1,000,000 | 1,233,840 | 42.40 | 2020-04-29 |
| 15 | 2020-04-20 | 29,600 | 600 | 2.96 | 1,000,000 | 1,222,480 | 41.30 | 2020-04-16 |
| 16 | 2020-04-09 | 29,000 | -500 | 2.90 | 1,000,000 | 1,207,850 | 41.65 | 2020-04-07 |
| 17 | 2020-04-08 | 29,500 | 500 | 2.95 | 1,000,000 | 1,219,825 | 41.35 | 2020-04-06 |
| 18 | 2020-04-01 | 29,000 | -500 | 2.90 | 1,000,000 | 1,174,500 | 40.50 | 2020-03-30 |
| 19 | 2020-03-30 | 29,500 | 500 | 2.95 | 1,000,000 | 1,197,700 | 40.60 | 2020-03-26 |
| 20 | 2020-03-24 | 29,000 | 500 | 2.90 | 1,000,000 | 1,131,000 | 39.00 | 2020-03-20 |
| 21 | 2020-03-23 | 28,500 | 500 | 2.85 | 1,000,000 | 1,102,950 | 38.70 | 2020-03-19 |
| 22 | 2020-03-20 | 28,000 | -1,200 | 2.80 | 1,000,000 | 1,113,000 | 39.75 | 2020-03-18 |
| 23 | 2020-03-19 | 29,200 | -500 | 2.92 | 1,000,000 | 1,204,500 | 41.25 | 2020-03-17 |
| 24 | 2020-03-17 | 29,700 | -500 | 2.97 | 1,000,000 | 1,287,495 | 43.35 | 2020-03-13 |
| 25 | 2020-03-05 | 30,200 | 1,000 | 3.02 | 1,000,000 | 1,369,570 | 45.35 | 2020-03-03 |
| 26 | 2020-02-12 | 29,200 | -500 | 2.92 | 1,000,000 | 1,289,180 | 44.15 | 2020-02-10 |
| 27 | 2020-02-10 | 29,700 | -500 | 2.97 | 1,000,000 | 1,309,770 | 44.10 | 2020-02-06 |
| 28 | 2020-02-06 | 30,200 | -500 | 3.02 | 1,000,000 | 1,301,620 | 43.10 | 2020-02-04 |
| 29 | 2020-02-05 | 30,700 | -500 | 3.07 | 1,000,000 | 1,294,005 | 42.15 | 2020-02-03 |
| 30 | 2020-02-03 | 31,200 | -800 | 3.12 | 1,000,000 | 1,319,760 | 42.30 | 2020-01-30 |
| 31 | 2020-01-31 | 32,000 | -100 | 3.20 | 1,000,000 | 1,404,800 | 43.90 | 2020-01-29 |
| 32 | 2020-01-30 | 32,100 | -300 | 3.21 | 1,000,000 | 1,484,625 | 46.25 | 2020-01-23 |
| 33 | 2020-01-22 | 32,400 | -200 | 3.24 | 1,000,000 | 1,581,120 | 48.80 | 2020-01-20 |
| 34 | 2019-11-11 | 32,600 | 500 | 2.33 | 1,400,000 | 1,537,090 | 47.15 | 2019-11-07 |
| 35 | 2019-11-08 | 32,100 | -5,000 | 2.29 | 1,400,000 | 1,518,330 | 47.30 | 2019-11-06 |
| 36 | 2019-11-07 | 37,100 | 22,500 | 2.65 | 1,400,000 | 1,758,540 | 47.40 | 2019-11-05 |
| 37 | 2019-10-22 | 14,600 | -500 | 0.56 | 2,600,000 | 668,680 | 45.80 | 2019-10-18 |
| 38 | 2019-10-15 | 15,100 | 500 | 0.58 | 2,600,000 | 693,845 | 45.95 | 2019-10-11 |
| 39 | 2019-10-11 | 14,600 | 500 | 0.56 | 2,600,000 | 655,540 | 44.90 | 2019-10-09 |
| 40 | 2019-10-10 | 14,100 | 14,000 | 0.54 | 2,600,000 | 635,910 | 45.10 | 2019-10-08 |
| 41 | 2019-10-02 | 100 | -1,000 | 0.00 | 2,600,000 | 4,510 | 45.10 | 2019-09-27 |
| 42 | 2019-09-30 | 1,100 | 100 | 0.04 | 2,600,000 | 50,105 | 45.55 | 2019-09-26 |
| 43 | 2019-09-18 | 1,000 | 500 | 0.04 | 2,600,000 | 46,850 | 46.85 | 2019-09-16 |
| 44 | 2019-08-22 | 500 | 500 | 0.02 | 2,600,000 | 22,550 | 45.10 | 2019-08-20 |
| 45 | 2019-08-16 | 0 | -2,500 | 0.00 | 2,600,000 | 0 | 44.15 | 2019-08-14 |
| 46 | 2019-08-15 | 2,500 | 2,500 | 0.10 | 2,600,000 | 109,375 | 43.75 | 2019-08-13 |
| 47 | 2019-08-09 | 0 | -1,000 | 0.00 | 2,600,000 | 0 | 43.50 | 2019-08-07 |
| 48 | 2019-08-08 | 1,000 | -500 | 0.04 | 2,600,000 | 43,450 | 43.45 | 2019-08-06 |
| 49 | 2019-08-07 | 1,500 | 500 | 0.06 | 2,600,000 | 66,600 | 44.40 | 2019-08-05 |
| 50 | 2019-07-12 | 1,000 | 1,000 | 0.04 | 2,600,000 | 46,450 | 46.45 | 2019-07-10 |
| 51 | 2019-07-11 | 0 | -2,000 | 0.00 | 2,600,000 | 0 | 46.50 | 2019-07-09 |
| 52 | 2019-07-10 | 2,000 | 500 | 0.08 | 2,600,000 | 93,000 | 46.50 | 2019-07-08 |
| 53 | 2019-07-05 | 1,500 | 500 | 0.06 | 2,600,000 | 71,100 | 47.40 | 2019-07-03 |
| 54 | 2019-07-04 | 1,000 | 1,000 | 0.04 | 2,600,000 | 47,850 | 47.85 | 2019-07-02 |
Copyright & disclaimer, Privacy policy