E Fund (HK) MSCI China A50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83111 | 2021-12-14 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | 1,273,600 | 66,900 | 9.10 | 0.48 | 2023-06-30 | |
| 2 | C00093 | BNP PARIBAS | 309,900 | 33,100 | 2.21 | 0.24 | 2023-06-30 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800,300 | -100,000 | 20.00 | -0.71 | 2023-06-30 | |
| 3 | Total changed named holdings | 4,383,800 | 0 | 31.31 | 0.00 | |||
| 14 | Unchanged named holdings | 617,200 | 0 | 4.41 | 0.00 | |||
| 17 | Total named holdings | 5,001,000 | 0 | 35.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 5,001,000 | 0 | 35.72 | 0.00 | |||
| Securities not in CCASS | 8,999,000 | 0 | 64.28 | 0.00 | ||||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 20-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 320,100 |
| Turnover | 621,176 |
| Average price | 1.941 |
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