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 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | 88,800 | 82,200 | 3.42 | 3.16 | 2019-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,500 | 800 | 3.13 | 0.03 | 2019-03-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 167,900 | -800 | 6.46 | -0.03 | 2019-03-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,440 | 0.00 | -0.63 | 2019-03-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400 | -65,760 | 0.09 | -2.53 | 2019-03-19 | |
| 5 | Total changed named holdings | 340,600 | 0 | 13.10 | 0.00 | |||
| 17 | Unchanged named holdings | 1,440,300 | 0 | 55.40 | 0.00 | |||
| 22 | Total named holdings | 1,780,900 | 0 | 68.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 1,780,900 | 0 | 68.50 | 0.00 | |||
| Securities not in CCASS | 819,100 | 0 | 31.50 | 0.00 | ||||
| Issued securities | 2,600,000 | 0 | 100.00 | 0.00 | 8-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 800 |
| Turnover | 36,640 |
| Average price | 45.800 |
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