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

Exchange Code Listed Last trade Delisted
HKCIS 83100  2012-08-27  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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 35.20 2023-05-04
2 2023-05-05 35.20 2023-05-03
3 2022-09-09 6,500 600 0.81 800,000 239,460 36.84 2022-09-07
4 2021-02-02 5,900 3,700 0.74 800,000 303,260 51.40 2021-01-29
5 2021-01-29 2,200 2,200 0.28 800,000 117,172 53.26 2021-01-27
6 2020-09-25 0 -200 0.00 800,000 0 45.42 2020-09-23
7 2020-09-24 200 -100 0.03 800,000 9,196 45.98 2020-09-22
8 2020-09-23 300 -100 0.04 800,000 13,914 46.38 2020-09-21
9 2020-09-18 400 400 0.05 800,000 18,248 45.62 2020-09-16
10 2020-09-04 0 -5,400 0.00 800,000 0 47.52 2020-09-02
11 2020-09-03 5,400 5,400 0.68 800,000 253,800 47.00 2020-09-01
12 2020-07-20 0 -4,548 0.00 1,000,000 0 44.52 2020-07-16
13 2020-03-23 4,548 -24,052 0.45 1,000,000 162,364 35.70 2020-03-19
14 2020-03-20 28,600 24,618 2.86 1,000,000 1,035,320 36.20 2020-03-18
15 2020-03-17 3,982 94 0.40 1,000,000 156,094 39.20 2020-03-13
16 2020-02-04 3,888 2,900 0.39 1,000,000 146,772 37.75 2020-01-31
17 2020-01-08 988 -7,793 0.10 1,000,000 42,039 42.55 2020-01-06
18 2020-01-07 8,781 -9,226 0.88 1,000,000 376,705 42.90 2020-01-03
19 2020-01-06 18,007 17,919 1.80 1,000,000 772,500 42.90 2020-01-02
20 2020-01-03 88 -8,693 0.01 1,000,000 3,731 42.40 2019-12-30
21 2020-01-02 8,781 4,000 0.88 1,000,000 367,485 41.85 2019-12-27
22 2019-12-17 4,781 3,400 0.48 1,000,000 196,021 41.00 2019-12-13
23 2019-12-11 1,381 600 0.14 1,000,000 55,723 40.35 2019-12-09
24 2019-12-02 781 200 0.08 1,000,000 31,279 40.05 2019-11-28
25 2019-11-13 581 -17,919 0.06 1,000,000 23,850 41.05 2019-11-11
26 2019-11-07 18,500 400 1.32 1,400,000 782,550 42.30 2019-11-05
27 2019-11-05 18,100 17,919 0.70 2,600,000 757,485 41.85 2019-11-01
28 2019-10-16 181 181 0.01 2,600,000 7,602 42.00 2019-10-14
29 2019-10-03 0 -14,512 0.00 2,600,000 0 40.80 2019-09-30
30 2019-10-02 14,512 12,800 0.56 2,600,000 597,169 41.15 2019-09-27
31 2019-09-16 1,712 600 0.07 2,600,000 72,075 42.10 2019-09-12
32 2019-08-02 1,112 79 0.04 2,600,000 46,148 41.50 2019-07-31
33 2019-07-04 1,033 -55,000 0.04 2,600,000 43,696 42.30 2019-07-02
34 2019-07-03 56,033 45,500 2.16 2,600,000 2,283,345 40.75 2019-06-28
35 2019-06-27 10,533 900 0.41 2,600,000 425,007 40.35 2019-06-25
36 2019-06-24 9,633 -11,129 0.37 2,600,000 396,880 41.20 2019-06-20
37 2019-06-21 20,762 10,300 0.80 2,600,000 821,137 39.55 2019-06-19
38 2019-06-20 10,462 100 0.40 2,600,000 405,926 38.80 2019-06-18
39 2019-06-13 10,362 1,235 0.40 2,600,000 407,227 39.30 2019-06-11
40 2019-06-12 9,127 2,000 0.35 2,600,000 351,390 38.50 2019-06-10
41 2019-05-23 7,127 -100 0.27 2,600,000 274,746 38.55 2019-05-21
42 2019-05-17 7,227 2,538 0.28 2,600,000 283,660 39.25 2019-05-15
43 2019-05-15 4,689 -1,000 0.18 2,600,000 185,216 39.50 2019-05-10
44 2019-05-07 5,689 -16,000 0.22 2,600,000 233,818 41.10 2019-05-03
45 2019-05-06 21,689 -4,000 0.83 2,600,000 892,502 41.15 2019-05-02
46 2019-05-03 25,689 -200 0.99 2,600,000 1,057,102 41.15 2019-04-30
47 2019-04-29 25,889 -7,000 1.00 2,600,000 1,061,449 41.00 2019-04-25
48 2019-04-25 32,889 -1,200 1.26 2,600,000 1,366,538 41.55 2019-04-23
49 2019-04-10 34,089 1,600 1.31 2,600,000 1,416,398 41.55 2019-04-08
50 2019-04-09 32,489 1,000 1.25 2,600,000 1,351,542 41.60 2019-04-04
51 2019-04-08 31,489 -3,482 1.21 2,600,000 1,292,623 41.05 2019-04-03
52 2019-04-02 34,971 4,600 1.35 2,600,000 1,390,097 39.75 2019-03-29
53 2019-03-29 30,371 2,600 1.17 2,600,000 1,166,246 38.40 2019-03-27
54 2019-03-05 27,771 700 1.07 2,600,000 1,092,789 39.35 2019-03-01
55 2019-02-19 27,071 -100 1.04 2,600,000 955,606 35.30 2019-02-15
56 2019-01-31 27,171 -100 1.05 2,600,000 927,890 34.15 2019-01-29
57 2019-01-22 27,271 -100 1.05 2,600,000 917,669 33.65 2019-01-18
58 2019-01-18 27,371 -100 1.05 2,600,000 911,454 33.30 2019-01-16
59 2019-01-16 27,471 -1,100 1.06 2,600,000 891,434 32.45 2019-01-14
60 2019-01-11 28,571 3,400 1.10 2,600,000 927,129 32.45 2019-01-09
61 2019-01-04 25,171 -2,000 0.97 2,600,000 791,628 31.45 2019-01-02
62 2019-01-03 27,171 -1,000 1.05 2,600,000 866,755 31.90 2018-12-28
63 2018-12-19 28,171 -1,000 1.08 2,600,000 942,320 33.45 2018-12-17
64 2018-12-13 29,171 -100 1.12 2,600,000 975,770 33.45 2018-12-11
65 2018-11-30 29,271 2,000 1.13 2,600,000 977,651 33.40 2018-11-28
66 2018-11-29 27,271 1,800 1.05 2,600,000 898,579 32.95 2018-11-27
67 2018-11-26 25,471 100 0.98 2,600,000 854,552 33.55 2018-11-22
68 2018-11-19 25,371 200 0.98 2,600,000 858,808 33.85 2018-11-15
69 2018-11-15 25,171 6,800 0.97 2,600,000 857,073 34.05 2018-11-13
70 2018-11-12 18,371 4,000 0.71 2,600,000 627,370 34.15 2018-11-08
71 2018-11-09 14,371 3,000 0.55 2,600,000 491,488 34.20 2018-11-07
72 2018-11-06 11,371 8,000 0.44 2,600,000 397,985 35.00 2018-11-02
73 2018-11-05 3,371 -1,000 0.13 2,600,000 113,771 33.75 2018-11-01
74 2018-10-30 4,371 -26,829 0.17 2,600,000 148,614 34.00 2018-10-26
75 2018-10-22 31,200 26,829 1.20 2,600,000 1,014,000 32.50 2018-10-18
76 2018-10-18 4,371 2,000 0.17 2,600,000 144,899 33.15 2018-10-15
77 2018-10-15 2,371 100 0.09 2,600,000 78,717 33.20 2018-10-11
78 2018-08-08 2,271 -2,000 0.09 2,600,000 76,646 33.75 2018-08-06
79 2018-08-01 4,271 271 0.16 2,600,000 154,183 36.10 2018-07-30
80 2018-06-22 4,000 4,000 0.15 2,600,000 148,000 37.00 2018-06-20
81 2018-04-09 0 -400 0.00 2,600,000 0 38.25 2018-04-04
82 2018-03-09 400 -600 0.02 2,600,000 16,140 40.35 2018-03-07
83 2018-02-26 1,000 1,000 0.04 2,400,000 41,150 41.15 2018-02-22
84 2017-12-13 0 -12,800 0.00 2,800,000 0 40.85 2017-12-11
85 2017-11-30 12,800 -200 0.46 2,800,000 525,440 41.05 2017-11-28
86 2017-11-29 13,000 -2,600 0.46 2,800,000 534,300 41.10 2017-11-27
87 2017-11-28 15,600 15,600 0.56 2,800,000 647,400 41.50 2017-11-24
88 2017-10-11 0 -1,600 0.00 2,800,000 0 38.25 2017-10-09
89 2017-10-10 1,600 -1,000 0.06 2,800,000 62,080 38.80 2017-10-06
90 2017-10-09 2,600 700 0.09 2,800,000 100,100 38.50 2017-10-04
91 2017-10-06 1,900 1,000 0.07 2,800,000 72,675 38.25 2017-10-03
92 2017-09-04 900 900 0.03 2,800,000 33,840 37.60 2017-08-31
93 2017-07-06 0 -1,000 0.00 2,800,000 0 35.05 2017-07-04
94 2017-06-14 1,000 -100 0.04 2,800,000 35,000 35.00 2017-06-12
95 2017-06-07 1,100 100 0.04 2,800,000 36,795 33.45 2017-06-05
96 2017-06-05 1,000 -1,800 0.04 2,800,000 34,000 34.00 2017-06-01
97 2017-05-25 2,800 100 0.10 2,800,000 92,260 32.95 2017-05-23
98 2017-05-09 2,700 500 0.10 2,800,000 85,860 31.80 2017-05-05
99 2017-05-08 2,200 300 0.08 2,800,000 70,400 32.00 2017-05-04
100 2017-04-20 1,900 -10,200 0.07 2,800,000 61,560 32.40 2017-04-18
101 2017-04-19 12,100 11,100 0.43 2,800,000 394,460 32.60 2017-04-13
102 2017-04-10 1,000 -10,520 0.03 3,000,000 32,750 32.75 2017-04-06
103 2017-04-07 11,520 -3,280 0.38 3,000,000 377,280 32.75 2017-04-05
104 2017-04-03 14,800 400 0.49 3,000,000 475,080 32.10 2017-03-30
105 2017-03-27 14,400 300 0.48 3,000,000 464,400 32.25 2017-03-23
106 2017-03-23 14,100 -100 0.47 3,000,000 459,660 32.60 2017-03-21
107 2017-03-17 14,200 14,200 0.47 3,000,000 461,500 32.50 2017-03-15

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