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 2022-03-08 to 2022-03-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 100 | 0.42 | 0.02 | 2022-03-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,600 | -100 | 2.93 | -0.02 | 2022-03-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,400 | 0.00 | -1.23 | 2022-03-09 | |
| 3 | Total changed named holdings | 20,100 | -7,400 | 3.35 | -1.23 | |||
| 14 | Unchanged named holdings | 204,300 | 0 | 34.05 | 0.00 | |||
| 17 | Total named holdings | 224,400 | -7,400 | 37.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 224,400 | -7,400 | 37.40 | -1.23 | |||
| Securities not in CCASS | 375,600 | 7,400 | 62.60 | 1.23 | ||||
| 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 | 2022-03-07 |
| Volume | 100 |
| Turnover | 5,064 |
| Average price | 50.640 |
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