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 2021-01-18 to 2021-01-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 5,000 | 4.50 | 0.63 | 2021-01-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,700 | 200 | 1.46 | 0.03 | 2021-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,400 | -5,000 | 27.30 | -0.62 | 2021-01-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 44,800 | -5,200 | 5.60 | -0.65 | 2021-01-19 | |
| 4 | Total changed named holdings | 310,900 | -5,000 | 38.86 | -0.62 | |||
| 18 | Unchanged named holdings | 192,400 | 0 | 24.05 | 0.00 | |||
| 22 | Total named holdings | 503,300 | -5,000 | 62.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 503,300 | -5,000 | 62.91 | -0.62 | |||
| Securities not in CCASS | 296,700 | 5,000 | 37.09 | 0.63 | ||||
| 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.
| Trading date | 2021-01-15 |
| Volume | 10,900 |
| Turnover | 578,932 |
| Average price | 53.113 |
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