易方達（香港）滬深 300 A 股指數 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83100 | 2012-08-27 | 2022-10-11 | 2023-05-05 |
CCASS holding changes from 2019-05-07 to 2019-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,400 | -1,000 | 10.44 | -0.04 | 2019-05-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 125,500 | -9,000 | 4.83 | -0.35 | 2019-05-08 | |
| 2 | Total changed named holdings | 396,900 | -10,000 | 15.27 | -0.38 | |||
| 22 | Unchanged named holdings | 411,500 | 0 | 15.83 | 0.00 | |||
| 24 | Total named holdings | 808,400 | -10,000 | 31.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 808,400 | -10,000 | 31.09 | -0.38 | |||
| Securities not in CCASS | 1,791,600 | 10,000 | 68.91 | 0.38 | ||||
| Issued securities | 2,600,000 | 0 | 100.00 | 0.00 | 8-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 10,000 |
| Turnover | 398,000 |
| Average price | 39.800 |
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