E Fund (HK) CSI 300 A-Share Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83100 | 2012-08-27 | 2022-10-11 | 2023-05-05 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,900 | 16,000 | 4.09 | 1.60 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,400 | -6,500 | 25.44 | -0.65 | 2020-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 22,772 | -11,500 | 2.28 | -1.15 | 2020-02-03 | |
| 3 | Total changed named holdings | 318,072 | -2,000 | 31.81 | -0.20 | |||
| 21 | Unchanged named holdings | 237,728 | 0 | 23.77 | 0.00 | |||
| 24 | Total named holdings | 555,800 | -2,000 | 55.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 555,800 | -2,000 | 55.58 | -0.20 | |||
| Securities not in CCASS | 444,200 | 2,000 | 44.42 | 0.20 | ||||
| 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 | 2020-01-30 |
| Volume | 37,000 |
| Turnover | 1,430,325 |
| Average price | 38.657 |
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