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 2021-01-04 to 2021-01-05
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 | 319,000 | 12,100 | 39.88 | 1.51 | 2021-01-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 40,600 | 9,900 | 5.08 | 1.24 | 2021-01-05 | |
| 2 | Total changed named holdings | 359,600 | 22,000 | 44.95 | 2.75 | |||
| 18 | Unchanged named holdings | 207,300 | 0 | 25.91 | 0.00 | |||
| 20 | Total named holdings | 566,900 | 22,000 | 70.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 566,900 | 22,000 | 70.86 | 2.75 | |||
| Securities not in CCASS | 233,100 | -22,000 | 29.14 | -2.75 | ||||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 29-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 32,100 |
| Turnover | 1,607,454 |
| Average price | 50.076 |
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