E Fund (HK) CSI 300 A-Share Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03100	2012-11-09	2022-10-11	2023-05-05	Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2023-05-03 to 2023-05-04

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
0		Total changed named holdings	0	0	0.00	0.00
16		Unchanged named holdings	164,300	0	41.08	0.00
16		Total named holdings	164,300	0	41.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	164,300	0	41.08	0.00
		Securities not in CCASS	235,700	0	58.93	0.00
		Issued securities	400,000	0	100.00	0.00	11-Oct-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-05-02
Volume	0
Turnover	0

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