E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,272,400 | 174,900 | 1.62 | 0.15 | 2024-10-09 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 800 | 400 | 0.00 | 0.00 | 2024-10-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,600 | 100 | 0.01 | 0.00 | 2024-10-09 | |
| 4 | C00093 | BNP PARIBAS | 1,400,100 | -100 | 0.69 | 0.03 | 2024-10-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 145,100 | -49,400 | 0.07 | -0.02 | 2024-10-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,017,400 | -125,900 | 93.57 | 3.50 | 2024-10-09 | |
| 6 | Total changed named holdings | 193,865,400 | 0 | 95.97 | 3.66 | |||
| 20 | Unchanged named holdings | 16,134,600 | 0 | 7.99 | 0.30 | |||
| 26 | Total named holdings | 210,000,000 | 0 | 103.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 210,000,000 | 0 | 103.96 | 3.96 | |||
| Securities not in CCASS | -8,000,000 | -8,000,000 | -3.96 | -3.96 | ||||
| Issued securities | 202,000,000 | -8,000,000 | 100.00 | -3.81 | 9-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 269,000 |
| Turnover | 905,439 |
| Average price | 3.366 |
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