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 2020-03-23 to 2020-03-24
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 | C00093 | BNP PARIBAS | 6,500 | 3,000 | 0.65 | 0.30 | 2020-03-24 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 29,000 | 500 | 2.90 | 0.05 | 2020-03-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 164,300 | -3,500 | 16.43 | -0.35 | 2020-03-24 | |
| 3 | Total changed named holdings | 199,800 | 0 | 19.98 | 0.00 | |||
| 21 | Unchanged named holdings | 250,500 | 0 | 25.05 | 0.00 | |||
| 24 | Total named holdings | 450,300 | 0 | 45.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 450,300 | 0 | 45.03 | 0.00 | |||
| Securities not in CCASS | 549,700 | 0 | 54.97 | 0.00 | ||||
| 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 | 2020-03-20 |
| Volume | 6,500 |
| Turnover | 254,375 |
| Average price | 39.135 |
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