E Fund (HK) MSCI China A50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83111 | 2021-12-14 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | 3,234,200 | 967,900 | 10.11 | 4.84 | 2024-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,305,600 | 110,000 | 4.08 | 1.30 | 2024-04-17 | |
| 3 | C00093 | BNP PARIBAS | 209,744 | -350,456 | 0.66 | -0.65 | 2024-05-03 | |
| 4 | C00010 | CITIBANK N.A. | 5,272,556 | -727,444 | 16.48 | 2.52 | 2024-05-03 | |
| 4 | Total changed named holdings | 10,022,100 | 0 | 31.32 | 8.01 | |||
| 16 | Unchanged named holdings | 176,900 | 0 | 0.55 | 0.14 | |||
| 20 | Total named holdings | 10,199,000 | 0 | 31.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 10,199,000 | 0 | 31.87 | 8.15 | |||
| Securities not in CCASS | 21,801,000 | -11,000,000 | 68.13 | -8.15 | ||||
| Issued securities | 32,000,000 | -11,000,000 | 100.00 | -25.58 | 16-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 3,549,800 |
| Turnover | 6,626,322 |
| Average price | 1.867 |
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