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 2018-06-14 to 2018-06-15
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 | C00074 | DEUTSCHE BANK AG | 233,500 | -3,400 | 8.98 | -0.13 | 2018-06-15 | |
| 1 | Total changed named holdings | 233,500 | -3,400 | 8.98 | -0.13 | |||
| 21 | Unchanged named holdings | 1,546,600 | 0 | 59.48 | 0.00 | |||
| 22 | Total named holdings | 1,780,100 | -3,400 | 68.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 1,780,100 | -3,400 | 68.47 | -0.13 | |||
| Securities not in CCASS | 819,900 | 3,400 | 31.53 | 0.13 | ||||
| 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 | 2018-06-13 |
| Volume | 3,400 |
| Turnover | 158,950 |
| Average price | 46.750 |
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