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 2021-01-21 to 2021-01-22
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 | 25,000 | 10,000 | 3.13 | 1.25 | 2021-01-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,200 | -10,000 | 9.78 | -1.25 | 2021-01-22 | |
| 2 | Total changed named holdings | 103,200 | 0 | 12.90 | 0.00 | |||
| 18 | Unchanged named holdings | 213,500 | 0 | 26.69 | 0.00 | |||
| 20 | Total named holdings | 316,700 | 0 | 39.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 316,700 | 0 | 39.59 | 0.00 | |||
| Securities not in CCASS | 483,300 | 0 | 60.41 | 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 | 2021-01-20 |
| Volume | 10,000 |
| Turnover | 632,700 |
| Average price | 63.270 |
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