E Fund (HK) CSI 300 A-Share Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03100	2012-11-09	2022-10-11	2023-05-05	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

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CCASSID: C00033

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-05-08						38.28	2023-05-04
2	2023-05-05						38.28	2023-05-03
3	2022-10-03	51,000	-600	8.50	600,000	1,952,280	38.28	2022-09-29
4	2022-09-29	51,600	-7,000	8.60	600,000	1,950,480	37.80	2022-09-27
5	2021-04-30	58,600	-200	9.77	600,000	3,424,584	58.44	2021-04-28
6	2021-04-07	58,800	200	9.80	600,000	3,466,848	58.96	2021-03-31
7	2019-07-29	58,600	-3,000	2.25	2,600,000	2,762,990	47.15	2019-07-25
8	2019-06-25	61,600	-1,800	2.37	2,600,000	2,858,240	46.40	2019-06-21
9	2019-06-05	63,400	1,800	2.44	2,600,000	2,757,900	43.50	2019-06-03
10	2017-05-11	61,600	-2,000	2.20	2,800,000	2,205,280	35.80	2017-05-09
11	2017-03-17	63,600	63,600	2.12	3,000,000	2,327,760	36.60	2017-03-15

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