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 2022-08-10 to 2022-08-11
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 | 27,100 | 22,100 | 2.71 | 2.21 | 2022-08-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,100 | -22,100 | 18.41 | -2.21 | 2022-08-11 | |
| 2 | Total changed named holdings | 211,200 | 0 | 21.12 | 0.00 | |||
| 18 | Unchanged named holdings | 208,000 | 0 | 20.80 | 0.00 | |||
| 20 | Total named holdings | 419,200 | 0 | 41.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 419,200 | 0 | 41.92 | 0.00 | |||
| Securities not in CCASS | 580,800 | 0 | 58.08 | 0.00 | ||||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 10-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 22,100 |
| Turnover | 1,014,930 |
| Average price | 45.924 |
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