E Fund (HK) MSCI China A50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2026-04-17 | 3.168 | 2026-04-15 | |||||
| 2 | 2026-04-16 | 3.162 | 2026-04-14 | |||||
| 3 | 2026-04-15 | 3.100 | 2026-04-13 | |||||
| 4 | 2024-09-02 | 0 | -6,250,000 | 0.00 | 21,000,000 | 0 | 1.972 | 2024-08-29 |
| 5 | 2024-05-29 | 6,250,000 | 6,250,000 | 19.53 | 32,000,000 | 12,987,500 | 2.078 | 2024-05-27 |
| 6 | 2023-07-31 | 0 | -5,800,000 | 0.00 | 14,000,000 | 0 | 2.192 | 2023-07-27 |
| 7 | 2023-07-24 | 5,800,000 | 5,800,000 | 41.43 | 14,000,000 | 12,377,200 | 2.134 | 2023-07-20 |
| 8 | 2023-01-18 | 0 | -163,000 | 0.00 | 23,000,000 | 0 | 2.556 | 2023-01-16 |
| 9 | 2023-01-17 | 163,000 | -155,300 | 0.71 | 23,000,000 | 410,108 | 2.516 | 2023-01-13 |
| 10 | 2022-10-12 | 318,300 | -181,500 | 0.24 | 135,000,000 | 688,801 | 2.164 | 2022-10-10 |
| 11 | 2022-10-10 | 499,800 | -168,600 | 0.37 | 135,000,000 | 1,164,534 | 2.330 | 2022-10-06 |
| 12 | 2022-10-07 | 668,400 | -326,000 | 0.50 | 135,000,000 | 1,566,730 | 2.344 | 2022-10-05 |
| 13 | 2022-10-03 | 994,400 | -13,730,100 | 0.74 | 135,000,000 | 2,195,635 | 2.208 | 2022-09-29 |
| 14 | 2022-09-30 | 14,724,500 | -11,486,000 | 10.91 | 135,000,000 | 32,187,757 | 2.186 | 2022-09-28 |
| 15 | 2022-09-29 | 26,210,500 | -6,520,500 | 17.71 | 148,000,000 | 58,921,204 | 2.248 | 2022-09-27 |
| 16 | 2022-05-20 | 32,731,000 | 32,731,000 | 17.50 | 187,000,000 | 78,488,938 | 2.398 | 2022-05-18 |
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