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 2019-04-30 to 2019-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,800 | -1,300 | 3.07 | -0.05 | 2019-05-02 | |
| 1 | Total changed named holdings | 79,800 | -1,300 | 3.07 | -0.05 | |||
| 21 | Unchanged named holdings | 1,701,800 | 0 | 65.45 | 0.00 | |||
| 22 | Total named holdings | 1,781,600 | -1,300 | 68.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 1,781,600 | -1,300 | 68.52 | -0.05 | |||
| Securities not in CCASS | 818,400 | 1,300 | 31.48 | 0.05 | ||||
| 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 | 2019-04-29 |
| Volume | 1,300 |
| Turnover | 62,400 |
| Average price | 48.000 |
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