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 2021-07-30 to 2021-08-02
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 | 4,000 | 4,000 | 0.67 | 0.67 | 2021-08-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,300 | -4,000 | 0.72 | -0.67 | 2021-08-02 | |
| 2 | Total changed named holdings | 8,300 | 0 | 1.38 | 0.00 | |||
| 19 | Unchanged named holdings | 224,000 | 0 | 37.33 | 0.00 | |||
| 21 | Total named holdings | 232,300 | 0 | 38.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 232,300 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 367,700 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 600,000 | 0 | 100.00 | 0.00 | 23-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 4,000 |
| Turnover | 220,160 |
| Average price | 55.040 |
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