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

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83100	2012-08-27	2022-10-11	2023-05-05	Docs

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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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

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CCASSID: B01284

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						35.20	2023-05-04
2	2023-05-05						35.20	2023-05-03
3	2020-06-03	6,000	-800	0.60	1,000,000	237,600	39.60	2020-06-01
4	2020-06-01	6,800	-500	0.68	1,000,000	265,200	39.00	2020-05-28
5	2017-03-17	7,300	7,300	0.24	3,000,000	237,250	32.50	2017-03-15

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