E Fund (HK) MSCI China A50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03111	2021-12-14			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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CCASSID: B01451

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	2023-12-19	0	-5,320,000	0.00	73,000,000	0	1.854	2023-12-15
5	2023-12-18	5,320,000	5,320,000	7.39	72,000,000	9,831,360	1.848	2023-12-14

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