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

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-05-08 38.28 2023-05-04
2 2023-05-05 38.28 2023-05-03
3 2020-07-28 0 -98,500 0.00 1,000,000 0 49.34 2020-07-24
4 2020-07-20 98,500 14,000 9.85 1,000,000 4,871,810 49.46 2020-07-16
5 2020-07-17 84,500 -2,600 8.45 1,000,000 4,365,270 51.66 2020-07-15
6 2020-07-16 87,100 6,000 8.71 1,000,000 4,504,812 51.72 2020-07-14
7 2020-07-15 81,100 -33,000 8.11 1,000,000 4,233,420 52.20 2020-07-13
8 2020-07-13 114,100 -5,000 11.41 1,000,000 5,976,558 52.38 2020-07-09
9 2020-07-09 119,100 22,600 11.91 1,000,000 6,128,886 51.46 2020-07-07
10 2020-07-08 96,500 -30,000 9.65 1,000,000 4,985,190 51.66 2020-07-06
11 2020-07-06 126,500 -63,400 12.65 1,000,000 5,960,680 47.12 2020-07-02
12 2020-07-03 189,900 -50,000 18.99 1,000,000 8,499,924 44.76 2020-06-30
13 2020-06-30 239,900 500 23.99 1,000,000 10,718,732 44.68 2020-06-26
14 2020-06-26 239,400 2,200 23.94 1,000,000 10,638,936 44.44 2020-06-23
15 2020-06-23 237,200 11,900 23.72 1,000,000 10,545,912 44.46 2020-06-19
16 2020-06-17 225,300 46,000 22.53 1,000,000 9,656,358 42.86 2020-06-15
17 2020-06-16 179,300 45,000 17.93 1,000,000 7,821,066 43.62 2020-06-12
18 2020-06-09 134,300 -3,800 13.43 1,000,000 5,893,084 43.88 2020-06-05
19 2020-06-03 138,100 -6,400 13.81 1,000,000 5,952,110 43.10 2020-06-01
20 2020-05-26 144,500 600 14.45 1,000,000 6,025,650 41.70 2020-05-22
21 2020-05-06 143,900 -500 14.39 1,000,000 5,979,045 41.55 2020-05-04
22 2020-05-05 144,400 500 14.44 1,000,000 6,122,560 42.40 2020-04-29
23 2020-04-22 143,900 3,000 14.39 1,000,000 6,029,410 41.90 2020-04-20
24 2020-04-20 140,900 9,100 14.09 1,000,000 5,819,170 41.30 2020-04-16
25 2020-04-15 131,800 -12,000 13.18 1,000,000 5,476,290 41.55 2020-04-09
26 2020-04-14 143,800 -3,000 14.38 1,000,000 5,960,510 41.45 2020-04-08
27 2020-04-09 146,800 39,500 14.68 1,000,000 6,114,220 41.65 2020-04-07
28 2020-04-08 107,300 -30,000 10.73 1,000,000 4,436,855 41.35 2020-04-06
29 2020-04-03 137,300 -30,000 13.73 1,000,000 5,574,380 40.60 2020-04-01
30 2020-04-01 167,300 500 16.73 1,000,000 6,775,650 40.50 2020-03-30
31 2020-03-30 166,800 2,500 16.68 1,000,000 6,772,080 40.60 2020-03-26
32 2020-03-24 164,300 -3,500 16.43 1,000,000 6,407,700 39.00 2020-03-20
33 2020-03-23 167,800 8,400 16.78 1,000,000 6,493,860 38.70 2020-03-19
34 2020-03-20 159,400 -79,000 15.94 1,000,000 6,336,150 39.75 2020-03-18
35 2020-03-19 238,400 54,600 23.84 1,000,000 9,834,000 41.25 2020-03-17
36 2020-03-17 183,800 12,000 18.38 1,000,000 7,967,730 43.35 2020-03-13
37 2020-03-04 171,800 1,000 17.18 1,000,000 7,748,180 45.10 2020-03-02
38 2020-02-26 170,800 3,000 17.08 1,000,000 7,805,560 45.70 2020-02-24
39 2020-02-13 167,800 -500 16.78 1,000,000 7,551,000 45.00 2020-02-11
40 2020-02-12 168,300 500 16.83 1,000,000 7,430,445 44.15 2020-02-10
41 2020-02-10 167,800 500 16.78 1,000,000 7,399,980 44.10 2020-02-06
42 2020-02-06 167,300 1,000 16.73 1,000,000 7,210,630 43.10 2020-02-04
43 2020-02-05 166,300 2,000 16.63 1,000,000 7,009,545 42.15 2020-02-03
44 2020-02-03 164,300 6,000 16.43 1,000,000 6,949,890 42.30 2020-01-30
45 2020-01-31 158,300 -100 15.83 1,000,000 6,949,370 43.90 2020-01-29
46 2020-01-29 158,400 155,400 15.84 1,000,000 7,539,840 47.60 2020-01-22
47 2020-01-03 3,000 2,000 0.30 1,000,000 142,050 47.35 2019-12-30
48 2019-12-27 1,000 1,000 0.10 1,000,000 46,800 46.80 2019-12-20
49 2019-12-12 0 -155,400 0.00 1,000,000 0 45.00 2019-12-10
50 2019-11-21 155,400 2,000 15.54 1,000,000 7,132,860 45.90 2019-11-19
51 2019-11-18 153,400 1,000 15.34 1,000,000 7,002,710 45.65 2019-11-14
52 2019-11-14 152,400 -200,000 15.24 1,000,000 7,018,020 46.05 2019-11-12
53 2019-11-11 352,400 -500 25.17 1,400,000 16,615,660 47.15 2019-11-07
54 2019-11-08 352,900 5,000 25.21 1,400,000 16,692,170 47.30 2019-11-06
55 2019-11-05 347,900 347,900 13.38 2,600,000 16,229,535 46.65 2019-11-01
56 2019-10-14 0 -66,300 0.00 2,600,000 0 45.20 2019-10-10
57 2019-10-11 66,300 14,500 2.55 2,600,000 2,976,870 44.90 2019-10-09
58 2019-10-10 51,800 36,000 1.99 2,600,000 2,336,180 45.10 2019-10-08
59 2019-10-09 15,800 1,000 0.61 2,600,000 707,050 44.75 2019-10-04
60 2019-10-02 14,800 1,000 0.57 2,600,000 667,480 45.10 2019-09-27
61 2019-08-22 13,800 -500 0.53 2,600,000 622,380 45.10 2019-08-20
62 2019-08-16 14,300 2,500 0.55 2,600,000 631,345 44.15 2019-08-14
63 2019-08-08 11,800 400 0.45 2,600,000 512,710 43.45 2019-08-06
64 2019-08-07 11,400 -4,000 0.44 2,600,000 506,160 44.40 2019-08-05
65 2019-08-05 15,400 3,400 0.59 2,600,000 713,020 46.30 2019-08-01
66 2019-07-29 12,000 3,000 0.46 2,600,000 565,800 47.15 2019-07-25
67 2019-07-17 9,000 9,000 0.35 2,600,000 422,100 46.90 2019-07-15
68 2019-07-16 0 -2,000 0.00 2,600,000 0 46.95 2019-07-12
69 2019-07-11 2,000 2,000 0.08 2,600,000 93,000 46.50 2019-07-09
70 2019-07-05 0 -7,300 0.00 2,600,000 0 47.40 2019-07-03
71 2019-07-04 7,300 -1,000 0.28 2,600,000 349,305 47.85 2019-07-02
72 2019-06-25 8,300 1,000 0.32 2,600,000 385,120 46.40 2019-06-21
73 2019-06-24 7,300 4,500 0.28 2,600,000 340,910 46.70 2019-06-20
74 2019-06-21 2,800 1,000 0.11 2,600,000 125,720 44.90 2019-06-19
75 2019-06-12 1,800 1,000 0.07 2,600,000 77,940 43.30 2019-06-10
76 2019-06-04 800 800 0.03 2,600,000 34,720 43.40 2019-05-31
77 2019-05-31 0 -1,000 0.00 2,600,000 0 43.75 2019-05-29
78 2019-05-30 1,000 1,000 0.04 2,600,000 43,750 43.75 2019-05-28
79 2019-05-27 0 -27,000 0.00 2,600,000 0 43.00 2019-05-23
80 2019-05-23 27,000 1,000 1.04 2,600,000 1,175,850 43.55 2019-05-21
81 2019-05-20 26,000 4,000 1.00 2,600,000 1,160,900 44.65 2019-05-16
82 2019-05-17 22,000 22,000 0.85 2,600,000 977,900 44.45 2019-05-15
83 2019-05-15 0 -205,300 0.00 2,600,000 0 45.05 2019-05-10
84 2019-05-14 205,300 195,000 7.90 2,600,000 8,940,815 43.55 2019-05-09
85 2019-05-10 10,300 6,000 0.40 2,600,000 460,925 44.75 2019-05-08
86 2019-05-09 4,300 4,300 0.17 2,600,000 195,865 45.55 2019-05-07
87 2019-05-08 0 -9,800 0.00 2,600,000 0 45.50 2019-05-06
88 2019-05-07 9,800 3,800 0.38 2,600,000 468,440 47.80 2019-05-03
89 2019-04-29 6,000 3,000 0.23 2,600,000 285,600 47.60 2019-04-25
90 2019-04-02 3,000 1,000 0.12 2,600,000 139,200 46.40 2019-03-29
91 2019-03-25 2,000 2,000 0.08 2,600,000 92,900 46.45 2019-03-21
92 2019-03-14 0 -3,000 0.00 2,600,000 0 44.90 2019-03-12
93 2019-03-12 3,000 3,000 0.12 2,600,000 132,300 44.10 2019-03-08
94 2019-03-08 0 -7,500 0.00 2,600,000 0 46.60 2019-03-06
95 2019-02-27 7,500 1,500 0.29 2,600,000 346,125 46.15 2019-02-25
96 2019-02-25 6,000 2,000 0.23 2,600,000 253,800 42.30 2019-02-21
97 2019-02-19 4,000 1,000 0.15 2,600,000 162,800 40.70 2019-02-15
98 2019-02-11 3,000 3,000 0.12 2,600,000 120,600 40.20 2019-02-01
99 2018-11-16 0 -3,700 0.00 2,600,000 0 38.05 2018-11-14
100 2018-11-15 3,700 -6,300 0.14 2,600,000 141,710 38.30 2018-11-13
101 2018-11-14 10,000 10,000 0.38 2,600,000 379,000 37.90 2018-11-12
102 2018-11-13 0 -18,500 0.00 2,600,000 0 37.75 2018-11-09
103 2018-11-09 18,500 4,000 0.71 2,600,000 715,025 38.65 2018-11-07
104 2018-11-08 14,500 8,000 0.56 2,600,000 564,050 38.90 2018-11-06
105 2018-11-07 6,500 6,500 0.25 2,600,000 254,800 39.20 2018-11-05
106 2018-11-02 0 -4,000 0.00 2,600,000 0 37.70 2018-10-31
107 2018-11-01 4,000 -179,000 0.15 2,600,000 148,800 37.20 2018-10-30
108 2018-10-31 183,000 -1,000 7.04 2,600,000 6,752,700 36.90 2018-10-29
109 2018-10-25 184,000 6,000 7.08 2,600,000 7,038,000 38.25 2018-10-23
110 2018-10-24 178,000 1,000 6.85 2,600,000 7,031,000 39.50 2018-10-22
111 2018-10-23 177,000 1,000 6.81 2,600,000 6,717,150 37.95 2018-10-19
112 2018-10-22 176,000 176,000 6.77 2,600,000 6,529,600 37.10 2018-10-18
113 2018-10-09 0 -1,000 0.00 2,600,000 0 40.95 2018-10-05
114 2018-10-04 1,000 1,000 0.04 2,600,000 40,900 40.90 2018-10-02
115 2018-09-26 0 -200 0.00 2,600,000 0 40.90 2018-09-21
116 2018-09-19 200 200 0.01 2,600,000 7,630 38.15 2018-09-17
117 2018-09-04 0 -3,200 0.00 2,600,000 0 39.95 2018-08-31
118 2018-08-29 3,200 3,200 0.12 2,600,000 129,920 40.60 2018-08-27
119 2018-08-22 0 -22,300 0.00 2,600,000 0 38.70 2018-08-20
120 2018-08-20 22,300 2,300 0.86 2,600,000 852,975 38.25 2018-08-16
121 2018-08-15 20,000 7,000 0.77 2,600,000 795,000 39.75 2018-08-13
122 2018-08-08 13,000 5,000 0.50 2,600,000 506,350 38.95 2018-08-06
123 2018-08-06 8,000 8,000 0.31 2,600,000 318,800 39.85 2018-08-02
124 2018-07-25 0 -1,000 0.00 2,600,000 0 41.60 2018-07-23
125 2018-07-24 1,000 -8,700 0.04 2,600,000 41,050 41.05 2018-07-20
126 2018-07-23 9,700 -2,600 0.37 2,600,000 391,880 40.40 2018-07-19
127 2018-07-20 12,300 6,000 0.47 2,600,000 499,380 40.60 2018-07-18
128 2018-07-17 6,300 -5,000 0.24 2,600,000 261,765 41.55 2018-07-13
129 2018-07-13 11,300 -1,400 0.43 2,600,000 459,345 40.65 2018-07-11
130 2018-07-09 12,700 -400 0.49 2,600,000 506,730 39.90 2018-07-05
131 2018-07-05 13,100 1,500 0.50 2,600,000 524,000 40.00 2018-07-03
132 2018-07-03 11,600 -2,000 0.45 2,600,000 474,440 40.90 2018-06-28
133 2018-06-29 13,600 2,000 0.52 2,600,000 563,040 41.40 2018-06-27
134 2018-06-28 11,600 -1,500 0.45 2,600,000 495,900 42.75 2018-06-26
135 2018-06-27 13,100 -22,000 0.50 2,600,000 567,230 43.30 2018-06-25
136 2018-06-26 35,100 13,100 1.35 2,600,000 1,547,910 44.10 2018-06-22
137 2018-06-25 22,000 10,000 0.85 2,600,000 973,500 44.25 2018-06-21
138 2018-06-22 12,000 8,900 0.46 2,600,000 538,200 44.85 2018-06-20
139 2018-06-21 3,100 3,100 0.12 2,600,000 138,880 44.80 2018-06-19
140 2018-06-07 0 -2,400 0.00 2,600,000 0 46.95 2018-06-05
141 2018-06-01 2,400 -2,600 0.09 2,600,000 108,240 45.10 2018-05-30
142 2018-05-28 5,000 5,000 0.19 2,600,000 232,000 46.40 2018-05-24
143 2018-05-09 0 -183,600 0.00 2,600,000 0 46.60 2018-05-07
144 2018-05-08 183,600 172,400 7.06 2,600,000 8,482,320 46.20 2018-05-04
145 2018-05-04 11,200 10,000 0.43 2,600,000 516,320 46.10 2018-05-02
146 2018-05-03 1,200 1,000 0.05 2,600,000 56,040 46.70 2018-04-30
147 2018-05-02 200 200 0.01 2,600,000 9,210 46.05 2018-04-27
148 2018-04-20 0 -13,300 0.00 2,600,000 0 46.65 2018-04-18
149 2018-04-19 13,300 10,000 0.51 2,600,000 618,450 46.50 2018-04-17
150 2018-04-13 3,300 -51,100 0.13 2,600,000 162,690 49.30 2018-04-11
151 2018-04-12 54,400 4,400 2.09 2,600,000 2,657,440 48.85 2018-04-10
152 2018-04-11 50,000 50,000 1.92 2,600,000 2,380,000 47.60 2018-04-09
153 2018-03-28 0 -54,500 0.00 2,600,000 0 48.45 2018-03-26
154 2018-03-27 54,500 54,500 2.10 2,600,000 2,651,425 48.65 2018-03-23
155 2018-03-13 0 -55,100 0.00 2,600,000 0 50.95 2018-03-09
156 2018-03-12 55,100 55,100 2.12 2,600,000 2,790,815 50.65 2018-03-08
157 2018-03-09 0 -21,000 0.00 2,600,000 0 50.15 2018-03-07
158 2018-03-07 21,000 21,000 0.88 2,400,000 1,045,800 49.80 2018-03-05
159 2018-03-06 0 -32,800 0.00 2,400,000 0 49.95 2018-03-02
160 2018-03-02 32,800 24,300 1.37 2,400,000 1,646,560 50.20 2018-02-28
161 2018-02-27 8,500 -500 0.35 2,400,000 434,775 51.15 2018-02-23
162 2018-02-26 9,000 9,000 0.38 2,400,000 455,850 50.65 2018-02-22
163 2018-02-23 0 -2,800 0.00 2,800,000 0 51.25 2018-02-21
164 2018-02-22 2,800 2,800 0.10 2,800,000 141,820 50.65 2018-02-20
165 2018-02-21 0 -7,400 0.00 2,800,000 0 49.85 2018-02-14
166 2018-02-12 7,400 7,400 0.26 2,800,000 375,920 50.80 2018-02-08
167 2018-02-09 0 -9,600 0.00 2,800,000 0 52.00 2018-02-07
168 2018-02-06 9,600 300 0.34 2,800,000 524,640 54.65 2018-02-02
169 2018-02-01 9,300 3,300 0.33 2,800,000 496,620 53.40 2018-01-30
170 2018-01-30 6,000 6,000 0.21 2,800,000 332,400 55.40 2018-01-26
171 2018-01-26 0 -16,700 0.00 2,800,000 0 55.15 2018-01-24
172 2018-01-25 16,700 2,100 0.60 2,800,000 921,005 55.15 2018-01-23
173 2018-01-17 14,600 600 0.52 2,800,000 769,420 52.70 2018-01-15
174 2018-01-15 14,000 14,000 0.50 2,800,000 714,700 51.05 2018-01-11
175 2017-12-14 0 -16,900 0.00 2,800,000 0 47.70 2017-12-12
176 2017-12-11 16,900 4,900 0.60 2,800,000 793,455 46.95 2017-12-07
177 2017-12-08 12,000 5,000 0.43 2,800,000 571,200 47.60 2017-12-06
178 2017-11-23 7,000 1,000 0.25 2,800,000 351,750 50.25 2017-11-21
179 2017-11-03 6,000 -9,000 0.21 2,800,000 282,000 47.00 2017-11-01
180 2017-10-31 15,000 15,000 0.54 2,800,000 703,500 46.90 2017-10-27
181 2017-10-16 0 -100 0.00 2,800,000 0 45.65 2017-10-12
182 2017-10-13 100 -8,000 0.00 2,800,000 4,550 45.50 2017-10-11
183 2017-10-10 8,100 -11,900 0.29 2,800,000 367,335 45.35 2017-10-06
184 2017-10-09 20,000 20,000 0.71 2,800,000 905,000 45.25 2017-10-04
185 2017-09-08 0 -6,400 0.00 2,800,000 0 44.85 2017-09-06
186 2017-03-17 6,400 6,400 0.21 3,000,000 234,240 36.60 2017-03-15

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