E Fund (HK) MSCI China A50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01955 | 富途證券國際(香港)有限公司 | 309,500 | 1,000 | 1.82 | 0.01 | 2023-03-06 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 360,780 | -200 | 2.12 | -0.00 | 2023-03-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,279,200 | -800 | 13.41 | -0.00 | 2023-03-06 | |
| 3 | Total changed named holdings | 2,949,480 | 0 | 17.35 | 0.00 | |||
| 38 | Unchanged named holdings | 7,243,020 | 0 | 42.61 | 0.00 | |||
| 41 | Total named holdings | 10,192,500 | 0 | 59.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 10,192,500 | 0 | 59.96 | 0.00 | |||
| Securities not in CCASS | 6,807,500 | 0 | 40.04 | 0.00 | ||||
| Issued securities | 17,000,000 | 0 | 100.00 | 0.00 | 23-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 2,000 |
| Turnover | 4,852 |
| Average price | 2.426 |
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