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 2022-02-16 to 2022-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,000 | 2,000 | 23.83 | 0.33 | 2022-02-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,600 | -2,000 | 3.27 | -0.33 | 2022-02-17 | |
| 2 | Total changed named holdings | 162,600 | 0 | 27.10 | 0.00 | |||
| 19 | Unchanged named holdings | 205,600 | 0 | 34.27 | 0.00 | |||
| 21 | Total named holdings | 368,200 | 0 | 61.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 368,200 | 0 | 61.37 | 0.00 | |||
| Securities not in CCASS | 231,800 | 0 | 38.63 | 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 | 2022-02-15 |
| Volume | 2,000 |
| Turnover | 86,520 |
| Average price | 43.260 |
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