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 2024-11-14 to 2024-11-15
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 | 60,100 | 1,000 | 0.26 | 0.00 | 2024-11-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,600 | -1,000 | 0.08 | -0.00 | 2024-11-15 | |
| 2 | Total changed named holdings | 77,700 | 0 | 0.34 | 0.00 | |||
| 18 | Unchanged named holdings | 3,696,800 | 0 | 16.07 | 0.00 | |||
| 20 | Total named holdings | 3,774,500 | 0 | 16.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 3,774,500 | 0 | 16.41 | 0.00 | |||
| Securities not in CCASS | 19,225,500 | 0 | 83.59 | 0.00 | ||||
| Issued securities | 23,000,000 | 0 | 100.00 | 0.00 | 23-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-13 |
| Volume | 1,000 |
| Turnover | 2,162 |
| Average price | 2.162 |
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