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 2020-12-03 to 2020-12-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | 2,600 | 0.95 | 0.33 | 2020-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,800 | -500 | 37.98 | -0.06 | 2020-12-04 | |
| 3 | C00010 | CITIBANK N.A. | 19,000 | -2,100 | 2.38 | -0.26 | 2020-12-04 | |
| 3 | Total changed named holdings | 330,400 | 0 | 41.30 | 0.00 | |||
| 18 | Unchanged named holdings | 219,100 | 0 | 27.39 | 0.00 | |||
| 21 | Total named holdings | 549,500 | 0 | 68.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 549,500 | 0 | 68.69 | 0.00 | |||
| Securities not in CCASS | 250,500 | 0 | 31.31 | 0.00 | ||||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 29-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 2,600 |
| Turnover | 129,116 |
| Average price | 49.660 |
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