E Fund (HK) MSCI China A50 Connect ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83111 | 2021-12-14 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | C00093 | BNP PARIBAS | 869,300 | 101,100 | 2.72 | 0.32 | 2024-04-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,167,200 | -101,100 | 9.90 | -0.32 | 2024-04-23 | |
| 2 | Total changed named holdings | 4,036,500 | 0 | 12.61 | 0.00 | |||
| 18 | Unchanged named holdings | 6,162,500 | 0 | 19.26 | 0.00 | |||
| 20 | Total named holdings | 10,199,000 | 0 | 31.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 10,199,000 | 0 | 31.87 | 0.00 | |||
| Securities not in CCASS | 21,801,000 | 0 | 68.13 | 0.00 | ||||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 16-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 319,300 |
| Turnover | 592,871 |
| Average price | 1.857 |
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