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 2020-01-22 to 2020-01-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 1,600 | 0.16 | 0.16 | 2020-01-23 | |
| 1 | Total changed named holdings | 1,600 | 1,600 | 0.16 | 0.16 | |||
| 23 | Unchanged named holdings | 439,400 | 0 | 43.94 | 0.00 | |||
| 24 | Total named holdings | 441,000 | 1,600 | 44.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 441,000 | 1,600 | 44.10 | 0.16 | |||
| Securities not in CCASS | 559,000 | -1,600 | 55.90 | -0.16 | ||||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 13-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 0 |
| Turnover | 0 |
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