E Fund (HK) HSI ESG Enhanced Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | 0 | 3,600,000 | 0.00 | 173,200,000 | 2025-07-07 |
| 2 | 2025-07-07 | -3,600,000 | -3,600,000 | -2.08 | 173,200,000 | 2025-07-07 |
| 3 | 2025-06-04 | 0 | 3,600,000 | 0.00 | 176,800,000 | 2025-06-03 |
| 4 | 2025-06-03 | -3,600,000 | -3,600,000 | -2.04 | 176,800,000 | 2025-06-03 |
| 5 | 2025-03-27 | 0 | 9,200,000 | 0.00 | 180,400,000 | 2025-03-26 |
| 6 | 2025-03-26 | -9,200,000 | -9,200,000 | -5.10 | 180,400,000 | 2025-03-26 |
| 7 | 2024-11-18 | 0 | 5,200,000 | 0.00 | 188,800,000 | 2024-11-15 |
| 8 | 2024-11-15 | -5,200,000 | -5,200,000 | -2.75 | 188,800,000 | 2024-11-15 |
| 9 | 2024-10-18 | 0 | 8,000,000 | 0.00 | 194,000,000 | 2024-10-17 |
| 10 | 2024-10-17 | -8,000,000 | -8,000,000 | -4.12 | 194,000,000 | 2024-10-17 |
| 11 | 2024-10-10 | 0 | 8,000,000 | 0.00 | 202,000,000 | 2024-10-09 |
| 12 | 2024-10-09 | -8,000,000 | -8,000,000 | -3.96 | 202,000,000 | 2024-10-09 |
| 13 | 2024-10-04 | 0 | 32,800,000 | 0.00 | 210,000,000 | 2024-10-03 |
| 14 | 2024-10-03 | -32,800,000 | -32,800,000 | -15.62 | 210,000,000 | 2024-10-03 |
| 15 | 2024-08-23 | 0 | -8,400,000 | 0.00 | 242,800,000 | 2024-08-22 |
| 16 | 2024-08-22 | 8,400,000 | 8,400,000 | 3.46 | 242,800,000 | 2024-08-22 |
| 17 | 2024-08-01 | 0 | -6,000,000 | 0.00 | 240,400,000 | 2024-07-31 |
| 18 | 2024-07-31 | 6,000,000 | 6,000,000 | 2.50 | 240,400,000 | 2024-07-31 |
| 19 | 2024-06-26 | 0 | -8,000,000 | 0.00 | 234,400,000 | 2024-06-25 |
| 20 | 2024-06-25 | 8,000,000 | 8,000,000 | 3.41 | 234,400,000 | 2024-06-25 |
| 21 | 2024-06-19 | 0 | -8,000,000 | 0.00 | 226,400,000 | 2024-06-19 |
| 22 | 2024-06-18 | 8,000,000 | 8,000,000 | 3.53 | 226,400,000 | 2024-06-18 |
| 23 | 2024-06-05 | 0 | -5,200,000 | 0.00 | 218,400,000 | 2024-06-05 |
| 24 | 2024-06-04 | 5,200,000 | 5,200,000 | 2.38 | 218,400,000 | 2024-06-04 |
| 25 | 2024-05-28 | 0 | 4,000,000 | 0.00 | 209,200,000 | 2024-05-28 |
| 26 | 2024-05-27 | -4,000,000 | -4,000,000 | -1.91 | 209,200,000 | 2024-05-27 |
| 27 | 2023-12-14 | 0 | -2,000,000 | 0.00 | 213,200,000 | 2023-12-13 |
| 28 | 2023-12-13 | 2,000,000 | 1,600,000 | 0.94 | 213,200,000 | 2023-12-13 |
| 29 | 2023-12-12 | 400,000 | 400,000 | 0.19 | 211,200,000 | 2023-12-12 |
| 30 | 2023-09-21 | 0 | -800,000 | 0.00 | 209,200,000 | 2023-09-20 |
| 31 | 2023-09-20 | 800,000 | 800,000 | 0.38 | 209,200,000 | 2023-09-20 |
| 32 | 2023-08-23 | 0 | -2,000,000 | 0.00 | 208,400,000 | 2023-08-23 |
| 33 | 2023-08-22 | 2,000,000 | 2,000,000 | 0.96 | 208,400,000 | 2023-08-22 |
| 34 | 2023-08-04 | 0 | 1,200,000 | 0.00 | 206,400,000 | 2023-08-04 |
| 35 | 2023-08-03 | -1,200,000 | -1,200,000 | -0.58 | 205,200,000 | 2023-08-01 |
| 36 | 2023-08-02 | 0 | -203,600,000 | 0.00 | 205,200,000 | 2023-08-01 |
| 37 | 2023-08-01 | 203,600,000 | 203,600,000 | 99.22 | 205,200,000 | 2023-08-01 |
| 38 | 2022-11-11 | 0 | 400,000 | 0.00 | 1,600,000 | 2022-11-11 |
| 39 | 2022-11-10 | -400,000 | -400,000 | -25.00 | 1,600,000 | 2022-11-10 |
| 40 | 2022-11-09 | 0 | 1,200,000 | 0.00 | 2,000,000 | 2022-11-08 |
| 41 | 2022-11-08 | -1,200,000 | -1,200,000 | -60.00 | 2,000,000 | 2022-11-08 |
| 42 | 2022-11-07 | 0 | 2,400,000 | 0.00 | 3,200,000 | 2022-11-04 |
| 43 | 2022-11-04 | -2,400,000 | -2,400,000 | -75.00 | 3,200,000 | 2022-11-04 |
| 44 | 2022-10-28 | 0 | -800,000 | 0.00 | 5,600,000 | 2022-10-27 |
| 45 | 2022-10-27 | 800,000 | 400,000 | 14.29 | 5,600,000 | 2022-10-27 |
| 46 | 2022-10-26 | 400,000 | 400,000 | 8.33 | 4,800,000 | 2022-10-26 |
| 47 | 2022-10-25 | 0 | -400,000 | 0.00 | 4,400,000 | 2022-10-24 |
| 48 | 2022-10-24 | 400,000 | 400,000 | 9.09 | 4,400,000 | 2022-10-24 |
| 49 | 2022-10-18 | 0 | -800,000 | 0.00 | 4,000,000 | 2022-10-17 |
| 50 | 2022-10-17 | 800,000 | 800,000 | 20.00 | 4,000,000 | 2022-10-17 |
| 51 | 2022-10-12 | 0 | -400,000 | 0.00 | 3,200,000 | 2022-10-11 |
| 52 | 2022-10-11 | 400,000 | 400,000 | 12.50 | 3,200,000 | 2022-10-11 |
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