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 2018-11-12 to 2018-11-13
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 | 303,045 | 28,500 | 11.66 | 1.10 | 2018-11-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700 | 1,000 | 0.07 | 0.04 | 2018-11-13 | |
| 3 | C00093 | BNP PARIBAS | 6,755 | -1,000 | 0.26 | -0.04 | 2018-11-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,500 | 0.00 | -0.71 | 2018-11-13 | |
| 4 | Total changed named holdings | 311,500 | 10,000 | 11.98 | 0.38 | |||
| 17 | Unchanged named holdings | 1,517,400 | 0 | 58.36 | 0.00 | |||
| 21 | Total named holdings | 1,828,900 | 10,000 | 70.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 1,828,900 | 10,000 | 70.34 | 0.38 | |||
| Securities not in CCASS | 771,100 | -10,000 | 29.66 | -0.38 | ||||
| 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 | 2018-11-09 |
| Volume | 11,000 |
| Turnover | 417,250 |
| Average price | 37.932 |
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