E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | C00002 | 交通銀行信託有限公司 | 163,196,900 | 834,000 | 95.77 | 0.49 | 2026-08-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 28,000 | -2,000 | 0.02 | -0.00 | 2026-08-14 | |
| 3 | C00093 | BNP PARIBAS | 400,200 | -62,000 | 0.23 | -0.04 | 2026-08-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,252,600 | -359,000 | 3.67 | -0.21 | 2026-08-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 158,000 | -411,000 | 0.09 | -0.24 | 2026-08-14 | |
| 5 | Total changed named holdings | 170,035,700 | 0 | 99.79 | 0.00 | |||
| 22 | Unchanged named holdings | 364,300 | 0 | 0.21 | 0.00 | |||
| 27 | Total named holdings | 170,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 170,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 170,400,000 | 0 | 100.00 | 0.00 | 8-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 592,000 |
| Turnover | 2,237,204 |
| Average price | 3.779 |
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