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
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01143

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	2026-04-17						3.168	2026-04-15
2	2026-04-16						3.162	2026-04-14
3	2026-04-15						3.100	2026-04-13
4	2023-05-11	0	-400	0.00	14,000,000	0	2.296	2023-05-09
5	2023-05-02	400	400	0.00	14,000,000	916	2.290	2023-04-27
6	2023-03-21	0	-3,000,000	0.00	14,000,000	0	2.296	2023-03-17
7	2022-04-01	3,000,000	3,000,000	1.61	186,000,000	8,040,000	2.680	2022-03-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---