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 2021-01-04 to 2021-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,400 | -22,000 | 2.18 | -2.75 | 2021-01-05 | |
| 1 | Total changed named holdings | 17,400 | -22,000 | 2.18 | -2.75 | |||
| 19 | Unchanged named holdings | 215,700 | 0 | 26.96 | 0.00 | |||
| 20 | Total named holdings | 233,100 | -22,000 | 29.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 233,100 | -22,000 | 29.14 | -2.75 | |||
| Securities not in CCASS | 566,900 | 22,000 | 70.86 | 2.75 | ||||
| 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.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 22,000 |
| Turnover | 1,311,440 |
| Average price | 59.611 |
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