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

• Key Data
• Financials
• Complain

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

• Buybacks
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• CCASS
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• Holdings
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• ***New Share all stocks***
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• About CCASS

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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

Participant: SOCIETE GENERALE

• CCASS holdings

CCASSID: C00111

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-20						3.210	2026-04-16
2	2026-04-17						3.168	2026-04-15
3	2024-02-14	0	-1,680,000	0.00	52,000,000	0	1.852	2024-02-07
4	2023-12-18	1,680,000	1,680,000	2.33	72,000,000	3,104,640	1.848	2023-12-14

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