E Fund (HK) CSI 300 A-Share Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03100 | 2012-11-09 | 2022-10-11 | 2023-05-05 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | C00074 | DEUTSCHE BANK AG | 55,100 | 22,300 | 2.12 | 0.86 | 2018-03-09 | |
| 2 | C00093 | BNP PARIBAS | 11,400 | 200 | 0.44 | 0.01 | 2018-03-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,000 | 0.00 | -0.81 | 2018-03-09 | |
| 3 | Total changed named holdings | 66,500 | 1,500 | 2.56 | 0.06 | |||
| 20 | Unchanged named holdings | 1,743,200 | 0 | 67.05 | 0.00 | |||
| 23 | Total named holdings | 1,809,700 | 1,500 | 69.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 1,809,700 | 1,500 | 69.60 | 0.06 | |||
| Securities not in CCASS | 790,300 | -1,500 | 30.40 | -0.06 | ||||
| Issued securities | 2,600,000 | 0 | 100.00 | 0.00 | 8-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 300 |
| Turnover | 15,105 |
| Average price | 50.350 |
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