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 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00093 | BNP PARIBAS | 15,600 | 15,600 | 0.56 | 0.56 | 2017-11-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600 | 600 | 0.16 | 0.02 | 2017-11-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,000 | -700 | 4.07 | -0.03 | 2017-11-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,800 | -15,500 | 0.96 | -0.55 | 2017-11-28 | |
| 4 | Total changed named holdings | 161,000 | 0 | 5.75 | 0.00 | |||
| 21 | Unchanged named holdings | 843,800 | 0 | 30.14 | 0.00 | |||
| 25 | Total named holdings | 1,004,800 | 0 | 35.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 1,004,800 | 0 | 35.89 | 0.00 | |||
| Securities not in CCASS | 1,795,200 | 0 | 64.11 | 0.00 | ||||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 1-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 16,300 |
| Turnover | 674,110 |
| Average price | 41.356 |
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