E Fund CES China 120 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83120 | 2013-10-21 | 2018-05-28 | 2019-11-04 |
CCASS holding changes from 2017-08-08 to 2017-08-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,182 | 1,927 | 5.54 | 0.88 | 2017-08-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 118 | -27 | 0.05 | -0.01 | 2017-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,200 | -700 | 6.45 | -0.32 | 2017-08-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -1,200 | 5.45 | -0.55 | 2017-08-09 | |
| 4 | Total changed named holdings | 38,500 | 0 | 17.50 | 0.00 | |||
| 5 | Unchanged named holdings | 76,300 | 0 | 34.68 | 0.00 | |||
| 9 | Total named holdings | 114,800 | 0 | 52.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 114,800 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 105,200 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 220,000 | 0 | 100.00 | 0.00 | 9-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 1,927 |
| Turnover | 25,003 |
| Average price | 12.975 |
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