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

UBS SECURITIES HONG KONG LIMITED

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CCASSID: B01161

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	2024-07-15	0	-3,000,000	0.00	25,000,000	0	2.064	2024-07-11
5	2024-07-12	3,000,000	3,000,000	12.00	25,000,000	6,102,000	2.034	2024-07-10
6	2023-12-19	0	-3,902,100	0.00	73,000,000	0	1.854	2023-12-15
7	2023-12-18	3,902,100	3,902,100	5.42	72,000,000	7,211,081	1.848	2023-12-14

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