E Fund (HK) MSCI China A50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 2025-12-04 | 2.906 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 2.912 | 2025-12-01 | |||||
| 3 | 2025-12-02 | 2.876 | 2025-11-28 | |||||
| 4 | 2025-11-19 | 431,800 | 100 | 2.54 | 17,000,000 | 1,246,175 | 2.886 | 2025-11-17 |
| 5 | 2025-11-12 | 431,700 | -100 | 2.54 | 17,000,000 | 1,270,061 | 2.942 | 2025-11-10 |
| 6 | 2025-10-30 | 431,800 | -103,500 | 2.54 | 17,000,000 | 1,290,218 | 2.988 | 2025-10-27 |
| 7 | 2025-10-27 | 535,300 | -1,800 | 3.15 | 17,000,000 | 1,540,593 | 2.878 | 2025-10-23 |
| 8 | 2025-10-23 | 537,100 | 1,800 | 3.16 | 17,000,000 | 1,547,922 | 2.882 | 2025-10-21 |
| 9 | 2025-10-20 | 535,300 | 296,400 | 3.15 | 17,000,000 | 1,529,887 | 2.858 | 2025-10-16 |
| 10 | 2025-10-17 | 238,900 | 23,600 | 1.41 | 17,000,000 | 678,954 | 2.842 | 2025-10-15 |
| 11 | 2025-10-03 | 215,300 | -100 | 1.27 | 17,000,000 | 622,217 | 2.890 | 2025-09-30 |
| 12 | 2025-09-29 | 215,400 | -200 | 1.27 | 17,000,000 | 625,522 | 2.904 | 2025-09-25 |
| 13 | 2025-09-25 | 215,600 | 3,500 | 1.27 | 17,000,000 | 616,185 | 2.858 | 2025-09-23 |
| 14 | 2025-09-24 | 212,100 | 100 | 1.25 | 17,000,000 | 604,061 | 2.848 | 2025-09-22 |
| 15 | 2025-09-22 | 212,000 | 200 | 1.25 | 17,000,000 | 596,992 | 2.816 | 2025-09-18 |
| 16 | 2025-09-19 | 211,800 | -3,600 | 1.25 | 17,000,000 | 603,630 | 2.850 | 2025-09-17 |
| 17 | 2025-09-16 | 215,400 | -8,700 | 1.27 | 17,000,000 | 609,582 | 2.830 | 2025-09-12 |
| 18 | 2025-09-02 | 224,100 | -7,200 | 1.32 | 17,000,000 | 617,620 | 2.756 | 2025-08-29 |
| 19 | 2025-08-19 | 231,300 | -5,000 | 1.36 | 17,000,000 | 583,801 | 2.524 | 2025-08-15 |
| 20 | 2025-07-29 | 236,300 | -2,500 | 1.39 | 17,000,000 | 577,045 | 2.442 | 2025-07-25 |
| 21 | 2025-07-18 | 238,800 | -7,300 | 1.40 | 17,000,000 | 564,046 | 2.362 | 2025-07-16 |
| 22 | 2025-07-04 | 246,100 | -1,500 | 1.45 | 17,000,000 | 569,968 | 2.316 | 2025-07-02 |
| 23 | 2025-06-23 | 247,600 | -5,000 | 1.46 | 17,000,000 | 558,586 | 2.256 | 2025-06-19 |
| 24 | 2025-03-10 | 252,600 | -400 | 1.26 | 20,000,000 | 571,381 | 2.262 | 2025-03-06 |
| 25 | 2025-02-12 | 253,000 | -45,000 | 1.41 | 18,000,000 | 561,154 | 2.218 | 2025-02-10 |
| 26 | 2025-02-11 | 298,000 | -80,000 | 1.66 | 18,000,000 | 659,772 | 2.214 | 2025-02-07 |
| 27 | 2025-02-03 | 378,000 | -1,900 | 1.58 | 24,000,000 | 828,576 | 2.192 | 2025-01-24 |
| 28 | 2025-01-20 | 379,900 | -5,000 | 1.58 | 24,000,000 | 815,265 | 2.146 | 2025-01-16 |
| 29 | 2024-12-16 | 384,900 | 8,800 | 1.60 | 24,000,000 | 876,802 | 2.278 | 2024-12-12 |
| 30 | 2024-12-06 | 376,100 | -100 | 1.64 | 23,000,000 | 833,438 | 2.216 | 2024-12-04 |
| 31 | 2024-11-27 | 376,200 | 1,000 | 1.64 | 23,000,000 | 818,611 | 2.176 | 2024-11-25 |
| 32 | 2024-11-26 | 375,200 | 1,400 | 1.63 | 23,000,000 | 824,690 | 2.198 | 2024-11-22 |
| 33 | 2024-11-21 | 373,800 | 100 | 1.63 | 23,000,000 | 843,293 | 2.256 | 2024-11-19 |
| 34 | 2024-11-20 | 373,700 | 600 | 1.62 | 23,000,000 | 841,572 | 2.252 | 2024-11-18 |
| 35 | 2024-11-15 | 373,100 | -45,000 | 1.62 | 23,000,000 | 868,577 | 2.328 | 2024-11-13 |
| 36 | 2024-11-14 | 418,100 | 1,000 | 1.82 | 23,000,000 | 961,630 | 2.300 | 2024-11-12 |
| 37 | 2024-11-12 | 417,100 | 1,000 | 1.81 | 23,000,000 | 986,024 | 2.364 | 2024-11-08 |
| 38 | 2024-11-08 | 416,100 | 100 | 1.81 | 23,000,000 | 967,849 | 2.326 | 2024-11-06 |
| 39 | 2024-11-06 | 416,000 | -3,800 | 1.81 | 23,000,000 | 967,616 | 2.326 | 2024-11-04 |
| 40 | 2024-10-25 | 419,800 | 5,000 | 1.83 | 23,000,000 | 986,530 | 2.350 | 2024-10-23 |
| 41 | 2024-10-23 | 414,800 | 40,000 | 1.80 | 23,000,000 | 972,291 | 2.344 | 2024-10-21 |
| 42 | 2024-10-22 | 374,800 | -105,000 | 1.63 | 23,000,000 | 889,026 | 2.372 | 2024-10-18 |
| 43 | 2024-10-17 | 479,800 | -2,000 | 2.09 | 23,000,000 | 1,106,419 | 2.306 | 2024-10-15 |
| 44 | 2024-10-10 | 481,800 | 4,000 | 2.09 | 23,000,000 | 1,195,828 | 2.482 | 2024-10-08 |
| 45 | 2024-10-09 | 477,800 | 176,800 | 2.17 | 22,000,000 | 1,334,973 | 2.794 | 2024-10-07 |
| 46 | 2024-10-08 | 301,000 | 1,900 | 1.37 | 22,000,000 | 817,516 | 2.716 | 2024-10-04 |
| 47 | 2024-10-07 | 299,100 | 70,000 | 1.42 | 21,000,000 | 784,838 | 2.624 | 2024-10-03 |
| 48 | 2024-09-26 | 229,100 | -1,600 | 1.09 | 21,000,000 | 473,321 | 2.066 | 2024-09-24 |
| 49 | 2024-06-13 | 230,700 | 2,600 | 0.72 | 32,000,000 | 469,244 | 2.034 | 2024-06-11 |
| 50 | 2024-06-05 | 228,100 | 15,000 | 0.71 | 32,000,000 | 470,798 | 2.064 | 2024-06-03 |
| 51 | 2024-05-30 | 213,100 | -10,000 | 0.67 | 32,000,000 | 438,986 | 2.060 | 2024-05-28 |
| 52 | 2024-05-28 | 223,100 | 1,000 | 0.70 | 32,000,000 | 459,140 | 2.058 | 2024-05-24 |
| 53 | 2024-05-22 | 222,100 | 900 | 0.69 | 32,000,000 | 472,185 | 2.126 | 2024-05-20 |
| 54 | 2024-05-13 | 221,200 | 5,000 | 0.69 | 32,000,000 | 463,193 | 2.094 | 2024-05-09 |
| 55 | 2024-04-29 | 216,200 | 5,000 | 0.68 | 32,000,000 | 433,697 | 2.006 | 2024-04-25 |
| 56 | 2023-11-24 | 211,200 | -10,800 | 1.76 | 12,000,000 | 414,797 | 1.964 | 2023-11-22 |
| 57 | 2023-10-09 | 222,000 | 100 | 1.59 | 14,000,000 | 445,332 | 2.006 | 2023-10-05 |
| 58 | 2023-08-28 | 221,900 | 100 | 1.59 | 14,000,000 | 459,777 | 2.072 | 2023-08-24 |
| 59 | 2023-06-02 | 221,800 | 100 | 1.58 | 14,000,000 | 460,457 | 2.076 | 2023-05-31 |
| 60 | 2023-05-19 | 221,700 | 100 | 1.58 | 14,000,000 | 491,287 | 2.216 | 2023-05-17 |
| 61 | 2023-04-14 | 221,600 | 100 | 1.58 | 14,000,000 | 517,214 | 2.334 | 2023-04-12 |
| 62 | 2023-04-11 | 221,500 | 100 | 1.58 | 14,000,000 | 519,639 | 2.346 | 2023-04-04 |
| 63 | 2023-03-30 | 221,400 | 100 | 1.58 | 14,000,000 | 514,091 | 2.322 | 2023-03-28 |
| 64 | 2023-03-29 | 221,300 | 100 | 1.58 | 14,000,000 | 512,531 | 2.316 | 2023-03-27 |
| 65 | 2023-03-22 | 221,200 | 100 | 1.58 | 14,000,000 | 504,778 | 2.282 | 2023-03-20 |
| 66 | 2023-03-21 | 221,100 | 100 | 1.58 | 14,000,000 | 507,646 | 2.296 | 2023-03-17 |
| 67 | 2023-03-20 | 221,000 | 100 | 1.58 | 14,000,000 | 505,206 | 2.286 | 2023-03-16 |
| 68 | 2023-03-17 | 220,900 | 200 | 1.30 | 17,000,000 | 512,488 | 2.320 | 2023-03-15 |
| 69 | 2023-03-15 | 220,700 | 100 | 1.30 | 17,000,000 | 514,672 | 2.332 | 2023-03-13 |
| 70 | 2023-03-14 | 220,600 | 100 | 1.30 | 17,000,000 | 505,174 | 2.290 | 2023-03-10 |
| 71 | 2023-03-13 | 220,500 | 100 | 1.30 | 17,000,000 | 509,796 | 2.312 | 2023-03-09 |
| 72 | 2023-03-10 | 220,400 | 700 | 1.30 | 17,000,000 | 513,532 | 2.330 | 2023-03-08 |
| 73 | 2023-03-09 | 219,700 | 300 | 1.29 | 17,000,000 | 520,689 | 2.370 | 2023-03-07 |
| 74 | 2023-03-08 | 219,400 | 100 | 1.29 | 17,000,000 | 526,121 | 2.398 | 2023-03-06 |
| 75 | 2023-03-07 | 219,300 | 100 | 1.29 | 17,000,000 | 529,829 | 2.416 | 2023-03-03 |
| 76 | 2023-03-01 | 219,200 | 100 | 1.29 | 17,000,000 | 515,997 | 2.354 | 2023-02-27 |
| 77 | 2023-02-28 | 219,100 | 100 | 1.29 | 17,000,000 | 520,582 | 2.376 | 2023-02-24 |
| 78 | 2023-02-27 | 219,000 | 100 | 1.29 | 17,000,000 | 531,732 | 2.428 | 2023-02-23 |
| 79 | 2023-02-24 | 218,900 | 100 | 1.29 | 17,000,000 | 529,738 | 2.420 | 2023-02-22 |
| 80 | 2023-02-23 | 218,800 | 100 | 1.29 | 17,000,000 | 537,373 | 2.456 | 2023-02-21 |
| 81 | 2023-02-21 | 218,700 | 100 | 1.15 | 19,000,000 | 524,443 | 2.398 | 2023-02-17 |
| 82 | 2023-02-20 | 218,600 | 300 | 1.15 | 19,000,000 | 535,133 | 2.448 | 2023-02-16 |
| 83 | 2023-02-17 | 218,300 | 100 | 1.15 | 19,000,000 | 537,455 | 2.462 | 2023-02-15 |
| 84 | 2023-02-16 | 218,200 | 100 | 1.15 | 19,000,000 | 543,754 | 2.492 | 2023-02-14 |
| 85 | 2023-02-15 | 218,100 | 100 | 1.15 | 19,000,000 | 543,505 | 2.492 | 2023-02-13 |
| 86 | 2023-02-14 | 218,000 | 100 | 1.15 | 19,000,000 | 539,332 | 2.474 | 2023-02-10 |
| 87 | 2023-02-13 | 217,900 | 7,800 | 1.15 | 19,000,000 | 545,186 | 2.502 | 2023-02-09 |
| 88 | 2023-02-07 | 210,100 | 100 | 1.11 | 19,000,000 | 533,654 | 2.540 | 2023-02-03 |
| 89 | 2022-12-02 | 210,000 | -2,000 | 0.75 | 28,000,000 | 462,000 | 2.200 | 2022-11-30 |
| 90 | 2022-11-18 | 212,000 | 2,000 | 0.37 | 58,000,000 | 469,368 | 2.214 | 2022-11-16 |
| 91 | 2022-04-28 | 210,000 | 10,000 | 0.11 | 186,000,000 | 493,500 | 2.350 | 2022-04-26 |
| 92 | 2022-03-25 | 200,000 | 200,000 | 0.11 | 183,000,000 | 536,400 | 2.682 | 2022-03-23 |
| 93 | 2022-01-07 | 0 | -900 | 0.00 | 206,000,000 | 0 | 3.032 | 2022-01-05 |
| 94 | 2021-12-22 | 900 | 900 | 0.00 | 200,000,000 | 2,747 | 3.052 | 2021-12-20 |
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