E Fund (HK) CSI 300 A-Share Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83100 | 2012-08-27 | 2022-10-11 | 2023-05-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-10-12 | 164,300 | 200,000 | 41.08 | 400,000 | 2022-10-11 |
| 2 | 2022-10-11 | -35,700 | -200,000 | -8.93 | 400,000 | 2022-10-11 |
| 3 | 2022-10-10 | 164,300 | -6,000 | 27.38 | 600,000 | 2022-09-26 |
| 4 | 2022-10-03 | 170,300 | -181,100 | 28.38 | 600,000 | 2022-09-26 |
| 5 | 2022-09-29 | 351,400 | -1,000 | 58.57 | 600,000 | 2022-09-26 |
| 6 | 2022-09-26 | 352,400 | 200,000 | 58.73 | 600,000 | 2022-09-26 |
| 7 | 2022-09-23 | 152,400 | -200,000 | 25.40 | 600,000 | 2022-09-23 |
| 8 | 2022-09-14 | 352,400 | -800 | 44.05 | 800,000 | 2022-08-12 |
| 9 | 2022-09-09 | 353,200 | -33,800 | 44.15 | 800,000 | 2022-08-12 |
| 10 | 2022-08-18 | 387,000 | -5,100 | 48.38 | 800,000 | 2022-08-12 |
| 11 | 2022-08-12 | 392,100 | -27,100 | 49.01 | 800,000 | 2022-08-12 |
| 12 | 2022-08-10 | 419,200 | 200,000 | 41.92 | 1,000,000 | 2022-08-10 |
| 13 | 2022-05-24 | 219,200 | -5,200 | 36.53 | 600,000 | 2021-02-23 |
| 14 | 2022-03-09 | 224,400 | -7,400 | 37.40 | 600,000 | 2021-02-23 |
| 15 | 2021-09-30 | 231,800 | -4,000 | 38.63 | 600,000 | 2021-02-23 |
| 16 | 2021-09-29 | 235,800 | 5,000 | 39.30 | 600,000 | 2021-02-23 |
| 17 | 2021-09-21 | 230,800 | -36,500 | 38.47 | 600,000 | 2021-02-23 |
| 18 | 2021-09-07 | 267,300 | 13,000 | 44.55 | 600,000 | 2021-02-23 |
| 19 | 2021-09-02 | 254,300 | 4,000 | 42.38 | 600,000 | 2021-02-23 |
| 20 | 2021-08-23 | 250,300 | 4,000 | 41.72 | 600,000 | 2021-02-23 |
| 21 | 2021-08-11 | 246,300 | -4,000 | 41.05 | 600,000 | 2021-02-23 |
| 22 | 2021-08-09 | 250,300 | 8,000 | 41.72 | 600,000 | 2021-02-23 |
| 23 | 2021-08-05 | 242,300 | 10,000 | 40.38 | 600,000 | 2021-02-23 |
| 24 | 2021-07-30 | 232,300 | -5,000 | 38.72 | 600,000 | 2021-02-23 |
| 25 | 2021-07-29 | 237,300 | -15,200 | 39.55 | 600,000 | 2021-02-23 |
| 26 | 2021-07-28 | 252,500 | 10,000 | 42.08 | 600,000 | 2021-02-23 |
| 27 | 2021-07-21 | 242,500 | -5,000 | 40.42 | 600,000 | 2021-02-23 |
| 28 | 2021-07-13 | 247,500 | 5,000 | 41.25 | 600,000 | 2021-02-23 |
| 29 | 2021-06-18 | 242,500 | -5,300 | 40.42 | 600,000 | 2021-02-23 |
| 30 | 2021-06-17 | 247,800 | -13,000 | 41.30 | 600,000 | 2021-02-23 |
| 31 | 2021-06-15 | 260,800 | 4,000 | 43.47 | 600,000 | 2021-02-23 |
| 32 | 2021-06-08 | 256,800 | 10,000 | 42.80 | 600,000 | 2021-02-23 |
| 33 | 2021-05-31 | 246,800 | 8,000 | 41.13 | 600,000 | 2021-02-23 |
| 34 | 2021-05-18 | 238,800 | -4,000 | 39.80 | 600,000 | 2021-02-23 |
| 35 | 2021-05-11 | 242,800 | 4,000 | 40.47 | 600,000 | 2021-02-23 |
| 36 | 2021-05-04 | 238,800 | 300 | 39.80 | 600,000 | 2021-02-23 |
| 37 | 2021-04-21 | 238,500 | 5,000 | 39.75 | 600,000 | 2021-02-23 |
| 38 | 2021-03-25 | 233,500 | -5,000 | 38.92 | 600,000 | 2021-02-23 |
| 39 | 2021-03-03 | 238,500 | 1,000 | 39.75 | 600,000 | 2021-02-23 |
| 40 | 2021-02-26 | 237,500 | -5,000 | 39.58 | 600,000 | 2021-02-23 |
| 41 | 2021-02-24 | 242,500 | 110,800 | 40.42 | 600,000 | 2021-02-23 |
| 42 | 2021-02-23 | 131,700 | -205,000 | 21.95 | 600,000 | 2021-02-23 |
| 43 | 2021-02-22 | 336,700 | -5,000 | 42.09 | 800,000 | 2020-07-29 |
| 44 | 2021-02-18 | 341,700 | 5,000 | 42.71 | 800,000 | 2020-07-29 |
| 45 | 2021-02-09 | 336,700 | 10,000 | 42.09 | 800,000 | 2020-07-29 |
| 46 | 2021-02-08 | 326,700 | -5,000 | 40.84 | 800,000 | 2020-07-29 |
| 47 | 2021-02-04 | 331,700 | 5,000 | 41.46 | 800,000 | 2020-07-29 |
| 48 | 2021-02-03 | 326,700 | -5,000 | 40.84 | 800,000 | 2020-07-29 |
| 49 | 2021-02-02 | 331,700 | 20,000 | 41.46 | 800,000 | 2020-07-29 |
| 50 | 2021-01-29 | 311,700 | -10,000 | 38.96 | 800,000 | 2020-07-29 |
| 51 | 2021-01-27 | 321,700 | 5,000 | 40.21 | 800,000 | 2020-07-29 |
| 52 | 2021-01-21 | 316,700 | 5,000 | 39.59 | 800,000 | 2020-07-29 |
| 53 | 2021-01-20 | 311,700 | 15,000 | 38.96 | 800,000 | 2020-07-29 |
| 54 | 2021-01-19 | 296,700 | 5,000 | 37.09 | 800,000 | 2020-07-29 |
| 55 | 2021-01-18 | 291,700 | 10,000 | 36.46 | 800,000 | 2020-07-29 |
| 56 | 2021-01-15 | 281,700 | 10,400 | 35.21 | 800,000 | 2020-07-29 |
| 57 | 2021-01-13 | 271,300 | 31,100 | 33.91 | 800,000 | 2020-07-29 |
| 58 | 2021-01-12 | 240,200 | 10,000 | 30.03 | 800,000 | 2020-07-29 |
| 59 | 2021-01-11 | 230,200 | -1,000 | 28.78 | 800,000 | 2020-07-29 |
| 60 | 2021-01-08 | 231,200 | -6,900 | 28.90 | 800,000 | 2020-07-29 |
| 61 | 2021-01-06 | 238,100 | 5,000 | 29.76 | 800,000 | 2020-07-29 |
| 62 | 2021-01-05 | 233,100 | -22,000 | 29.14 | 800,000 | 2020-07-29 |
| 63 | 2020-12-30 | 255,100 | -5,000 | 31.89 | 800,000 | 2020-07-29 |
| 64 | 2020-12-29 | 260,100 | -4,000 | 32.51 | 800,000 | 2020-07-29 |
| 65 | 2020-12-21 | 264,100 | 5,000 | 33.01 | 800,000 | 2020-07-29 |
| 66 | 2020-12-14 | 259,100 | 3,600 | 32.39 | 800,000 | 2020-07-29 |
| 67 | 2020-12-11 | 255,500 | 5,000 | 31.94 | 800,000 | 2020-07-29 |
| 68 | 2020-12-01 | 250,500 | -3,000 | 31.31 | 800,000 | 2020-07-29 |
| 69 | 2020-11-23 | 253,500 | -5,000 | 31.69 | 800,000 | 2020-07-29 |
| 70 | 2020-11-17 | 258,500 | 4,400 | 32.31 | 800,000 | 2020-07-29 |
| 71 | 2020-11-16 | 254,100 | 6,000 | 31.76 | 800,000 | 2020-07-29 |
| 72 | 2020-11-12 | 248,100 | 4,400 | 31.01 | 800,000 | 2020-07-29 |
| 73 | 2020-11-05 | 243,700 | -6,000 | 30.46 | 800,000 | 2020-07-29 |
| 74 | 2020-11-03 | 249,700 | -3,000 | 31.21 | 800,000 | 2020-07-29 |
| 75 | 2020-09-10 | 252,700 | -3,000 | 31.59 | 800,000 | 2020-07-29 |
| 76 | 2020-09-03 | 255,700 | -3,000 | 31.96 | 800,000 | 2020-07-29 |
| 77 | 2020-08-31 | 258,700 | -3,000 | 32.34 | 800,000 | 2020-07-29 |
| 78 | 2020-08-19 | 261,700 | -3,000 | 32.71 | 800,000 | 2020-07-29 |
| 79 | 2020-08-14 | 264,700 | -1,900 | 33.09 | 800,000 | 2020-07-29 |
| 80 | 2020-08-10 | 266,600 | -3,000 | 33.33 | 800,000 | 2020-07-29 |
| 81 | 2020-08-04 | 269,600 | 15,000 | 33.70 | 800,000 | 2020-07-29 |
| 82 | 2020-07-30 | 254,600 | 200,000 | 31.83 | 800,000 | 2020-07-29 |
| 83 | 2020-07-29 | 54,600 | -200,000 | 6.83 | 800,000 | 2020-07-29 |
| 84 | 2020-07-28 | 254,600 | -98,500 | 25.46 | 1,000,000 | 2020-05-20 |
| 85 | 2020-07-20 | 353,100 | -8,400 | 35.31 | 1,000,000 | 2020-05-20 |
| 86 | 2020-07-17 | 361,500 | -6,500 | 36.15 | 1,000,000 | 2020-05-20 |
| 87 | 2020-07-15 | 368,000 | -34,000 | 36.80 | 1,000,000 | 2020-05-20 |
| 88 | 2020-07-14 | 402,000 | 18,000 | 40.20 | 1,000,000 | 2020-05-20 |
| 89 | 2020-07-13 | 384,000 | -5,000 | 38.40 | 1,000,000 | 2020-05-20 |
| 90 | 2020-07-09 | 389,000 | -18,000 | 38.90 | 1,000,000 | 2020-05-20 |
| 91 | 2020-07-08 | 407,000 | -18,500 | 40.70 | 1,000,000 | 2020-05-20 |
| 92 | 2020-07-06 | 425,500 | -34,400 | 42.55 | 1,000,000 | 2020-05-20 |
| 93 | 2020-07-03 | 459,900 | -50,000 | 45.99 | 1,000,000 | 2020-05-20 |
| 94 | 2020-06-29 | 509,900 | 300 | 50.99 | 1,000,000 | 2020-05-20 |
| 95 | 2020-06-26 | 509,600 | 1,200 | 50.96 | 1,000,000 | 2020-05-20 |
| 96 | 2020-06-23 | 508,400 | 6,000 | 50.84 | 1,000,000 | 2020-05-20 |
| 97 | 2020-06-16 | 502,400 | 78,000 | 50.24 | 1,000,000 | 2020-05-20 |
| 98 | 2020-06-03 | 424,400 | 10,400 | 42.44 | 1,000,000 | 2020-05-20 |
| 99 | 2020-04-22 | 414,000 | 3,000 | 41.40 | 1,000,000 | 2019-11-13 |
| 100 | 2020-04-20 | 411,000 | 9,200 | 41.10 | 1,000,000 | 2019-11-13 |
| 101 | 2020-04-15 | 401,800 | -12,000 | 40.18 | 1,000,000 | 2019-11-13 |
| 102 | 2020-04-14 | 413,800 | -3,000 | 41.38 | 1,000,000 | 2019-11-13 |
| 103 | 2020-04-09 | 416,800 | -11,000 | 41.68 | 1,000,000 | 2019-11-13 |
| 104 | 2020-04-08 | 427,800 | 7,500 | 42.78 | 1,000,000 | 2019-11-13 |
| 105 | 2020-04-03 | 420,300 | -30,000 | 42.03 | 1,000,000 | 2019-11-13 |
| 106 | 2020-03-20 | 450,300 | -60,000 | 45.03 | 1,000,000 | 2019-11-13 |
| 107 | 2020-03-19 | 510,300 | 53,600 | 51.03 | 1,000,000 | 2019-11-13 |
| 108 | 2020-03-17 | 456,700 | 11,500 | 45.67 | 1,000,000 | 2019-11-13 |
| 109 | 2020-02-05 | 445,200 | 1,000 | 44.52 | 1,000,000 | 2019-11-13 |
| 110 | 2020-02-03 | 444,200 | 2,000 | 44.42 | 1,000,000 | 2019-11-13 |
| 111 | 2020-01-31 | 442,200 | 1,200 | 44.22 | 1,000,000 | 2019-11-13 |
| 112 | 2020-01-23 | 441,000 | 1,600 | 44.10 | 1,000,000 | 2019-11-13 |
| 113 | 2020-01-03 | 439,400 | 2,000 | 43.94 | 1,000,000 | 2019-11-13 |
| 114 | 2019-12-27 | 437,400 | 2,000 | 43.74 | 1,000,000 | 2019-11-13 |
| 115 | 2019-11-21 | 435,400 | 2,000 | 43.54 | 1,000,000 | 2019-11-13 |
| 116 | 2019-11-18 | 433,400 | 1,000 | 43.34 | 1,000,000 | 2019-11-13 |
| 117 | 2019-11-14 | 432,400 | 200,000 | 43.24 | 1,000,000 | 2019-11-13 |
| 118 | 2019-11-13 | 232,400 | -400,000 | 23.24 | 1,000,000 | 2019-11-13 |
| 119 | 2019-11-06 | 632,400 | -1,200,000 | 45.17 | 1,400,000 | 2019-11-06 |
| 120 | 2019-10-15 | 1,832,400 | 500 | 70.48 | 2,600,000 | 2018-03-08 |
| 121 | 2019-10-14 | 1,831,900 | 21,000 | 70.46 | 2,600,000 | 2018-03-08 |
| 122 | 2019-10-11 | 1,810,900 | 15,000 | 69.65 | 2,600,000 | 2018-03-08 |
| 123 | 2019-08-15 | 1,795,900 | 2,500 | 69.07 | 2,600,000 | 2018-03-08 |
| 124 | 2019-08-08 | 1,793,400 | -500 | 68.98 | 2,600,000 | 2018-03-08 |
| 125 | 2019-08-05 | 1,793,900 | -2,200 | 69.00 | 2,600,000 | 2018-03-08 |
| 126 | 2019-08-02 | 1,796,100 | 22,100 | 69.08 | 2,600,000 | 2018-03-08 |
| 127 | 2019-07-30 | 1,774,000 | -1,400 | 68.23 | 2,600,000 | 2018-03-08 |
| 128 | 2019-07-16 | 1,775,400 | -5,000 | 68.28 | 2,600,000 | 2018-03-08 |
| 129 | 2019-07-10 | 1,780,400 | 500 | 68.48 | 2,600,000 | 2018-03-08 |
| 130 | 2019-07-05 | 1,779,900 | -10,000 | 68.46 | 2,600,000 | 2018-03-08 |
| 131 | 2019-07-04 | 1,789,900 | 500 | 68.84 | 2,600,000 | 2018-03-08 |
| 132 | 2019-07-03 | 1,789,400 | -45,500 | 68.82 | 2,600,000 | 2018-03-08 |
| 133 | 2019-06-24 | 1,834,900 | 4,500 | 70.57 | 2,600,000 | 2018-03-08 |
| 134 | 2019-06-21 | 1,830,400 | 1,500 | 70.40 | 2,600,000 | 2018-03-08 |
| 135 | 2019-06-12 | 1,828,900 | 1,000 | 70.34 | 2,600,000 | 2018-03-08 |
| 136 | 2019-06-05 | 1,827,900 | 2,300 | 70.30 | 2,600,000 | 2018-03-08 |
| 137 | 2019-05-29 | 1,825,600 | 2,000 | 70.22 | 2,600,000 | 2018-03-08 |
| 138 | 2019-05-17 | 1,823,600 | 12,000 | 70.14 | 2,600,000 | 2018-03-08 |
| 139 | 2019-05-16 | 1,811,600 | 20,000 | 69.68 | 2,600,000 | 2018-03-08 |
| 140 | 2019-05-08 | 1,791,600 | 10,000 | 68.91 | 2,600,000 | 2018-03-08 |
| 141 | 2019-05-02 | 1,781,600 | -1,300 | 68.52 | 2,600,000 | 2018-03-08 |
| 142 | 2019-04-02 | 1,782,900 | 2,000 | 68.57 | 2,600,000 | 2018-03-08 |
| 143 | 2019-03-12 | 1,780,900 | 2,000 | 68.50 | 2,600,000 | 2018-03-08 |
| 144 | 2018-11-16 | 1,778,900 | -50,000 | 68.42 | 2,600,000 | 2018-03-08 |
| 145 | 2018-11-13 | 1,828,900 | 10,000 | 70.34 | 2,600,000 | 2018-03-08 |
| 146 | 2018-11-09 | 1,818,900 | 2,000 | 69.96 | 2,600,000 | 2018-03-08 |
| 147 | 2018-11-08 | 1,816,900 | 8,000 | 69.88 | 2,600,000 | 2018-03-08 |
| 148 | 2018-11-07 | 1,808,900 | 2,500 | 69.57 | 2,600,000 | 2018-03-08 |
| 149 | 2018-10-10 | 1,806,400 | 1,000 | 69.48 | 2,600,000 | 2018-03-08 |
| 150 | 2018-08-29 | 1,805,400 | 3,200 | 69.44 | 2,600,000 | 2018-03-08 |
| 151 | 2018-08-16 | 1,802,200 | 2,000 | 69.32 | 2,600,000 | 2018-03-08 |
| 152 | 2018-07-30 | 1,800,200 | -1,000 | 69.24 | 2,600,000 | 2018-03-08 |
| 153 | 2018-07-27 | 1,801,200 | -6,000 | 69.28 | 2,600,000 | 2018-03-08 |
| 154 | 2018-07-25 | 1,807,200 | -1,000 | 69.51 | 2,600,000 | 2018-03-08 |
| 155 | 2018-07-23 | 1,808,200 | -5,000 | 69.55 | 2,600,000 | 2018-03-08 |
| 156 | 2018-07-17 | 1,813,200 | -5,000 | 69.74 | 2,600,000 | 2018-03-08 |
| 157 | 2018-07-13 | 1,818,200 | -2,000 | 69.93 | 2,600,000 | 2018-03-08 |
| 158 | 2018-07-12 | 1,820,200 | 100 | 70.01 | 2,600,000 | 2018-03-08 |
| 159 | 2018-07-09 | 1,820,100 | -1,000 | 70.00 | 2,600,000 | 2018-03-08 |
| 160 | 2018-06-26 | 1,821,100 | 20,000 | 70.04 | 2,600,000 | 2018-03-08 |
| 161 | 2018-06-25 | 1,801,100 | 5,000 | 69.27 | 2,600,000 | 2018-03-08 |
| 162 | 2018-06-22 | 1,796,100 | 20,000 | 69.08 | 2,600,000 | 2018-03-08 |
| 163 | 2018-06-20 | 1,776,100 | -4,000 | 68.31 | 2,600,000 | 2018-03-08 |
| 164 | 2018-06-15 | 1,780,100 | -3,400 | 68.47 | 2,600,000 | 2018-03-08 |
| 165 | 2018-06-07 | 1,783,500 | -50,000 | 68.60 | 2,600,000 | 2018-03-08 |
| 166 | 2018-06-01 | 1,833,500 | -2,600 | 70.52 | 2,600,000 | 2018-03-08 |
| 167 | 2018-05-03 | 1,836,100 | 20,000 | 70.62 | 2,600,000 | 2018-03-08 |
| 168 | 2018-04-13 | 1,816,100 | 1,600 | 69.85 | 2,600,000 | 2018-03-08 |
| 169 | 2018-04-12 | 1,814,500 | 4,400 | 69.79 | 2,600,000 | 2018-03-08 |
| 170 | 2018-04-09 | 1,810,100 | 400 | 69.62 | 2,600,000 | 2018-03-08 |
| 171 | 2018-03-09 | 1,809,700 | -198,500 | 69.60 | 2,600,000 | 2018-03-08 |
| 172 | 2018-03-08 | 2,008,200 | 200,000 | 77.24 | 2,600,000 | 2018-03-08 |
| 173 | 2018-02-27 | 1,808,200 | 400,000 | 75.34 | 2,400,000 | 2018-02-26 |
| 174 | 2018-02-26 | 1,408,200 | -400,000 | 58.68 | 2,400,000 | 2018-02-26 |
| 175 | 2018-02-23 | 1,808,200 | 10,000 | 64.58 | 2,800,000 | 2017-11-01 |
| 176 | 2018-02-21 | 1,798,200 | 200 | 64.22 | 2,800,000 | 2017-11-01 |
| 177 | 2017-11-30 | 1,798,000 | 200 | 64.21 | 2,800,000 | 2017-11-01 |
| 178 | 2017-11-29 | 1,797,800 | 2,600 | 64.21 | 2,800,000 | 2017-11-01 |
| 179 | 2017-11-24 | 1,795,200 | -1,000 | 64.11 | 2,800,000 | 2017-11-01 |
| 180 | 2017-11-08 | 1,796,200 | -600 | 64.15 | 2,800,000 | 2017-11-01 |
| 181 | 2017-11-03 | 1,796,800 | -15,000 | 64.17 | 2,800,000 | 2017-11-01 |
| 182 | 2017-10-31 | 1,811,800 | 15,000 | 64.71 | 2,800,000 | 2017-10-31 |
| 183 | 2017-10-19 | 1,796,800 | -1,000 | 64.17 | 2,800,000 | 2017-10-19 |
| 184 | 2017-10-11 | 1,797,800 | -1,600 | 64.21 | 2,800,000 | 2017-10-11 |
| 185 | 2017-10-10 | 1,799,400 | -5,000 | 64.26 | 2,800,000 | 2017-10-10 |
| 186 | 2017-09-27 | 1,804,400 | 2,600 | 64.44 | 2,800,000 | 2017-09-27 |
| 187 | 2017-09-04 | 1,801,800 | -1,000 | 64.35 | 2,800,000 | 2017-08-30 |
| 188 | 2017-08-28 | 1,802,800 | -800 | 64.39 | 2,800,000 | 2017-08-28 |
| 189 | 2017-08-22 | 1,803,600 | -4,000 | 64.41 | 2,800,000 | 2017-08-22 |
| 190 | 2017-08-21 | 1,807,600 | -1,000 | 64.56 | 2,800,000 | 2017-08-21 |
| 191 | 2017-08-07 | 1,808,600 | -10,000 | 64.59 | 2,800,000 | 2017-08-07 |
| 192 | 2017-08-02 | 1,818,600 | -1,000 | 64.95 | 2,800,000 | 2017-08-02 |
| 193 | 2017-04-20 | 1,819,600 | 200,000 | 64.99 | 2,800,000 | 2017-04-20 |
| 194 | 2017-04-19 | 1,619,600 | -350,000 | 57.84 | 2,800,000 | 2017-04-19 |
| 195 | 2017-04-10 | 1,969,600 | 1,700 | 65.65 | 3,000,000 | 2017-04-10 |
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