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 2020-07-14 to 2020-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,300 | -1,000 | 0.83 | -0.10 | 2020-07-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 81,100 | -33,000 | 8.11 | -3.30 | 2020-07-15 | |
| 2 | Total changed named holdings | 89,400 | -34,000 | 8.94 | -3.40 | |||
| 20 | Unchanged named holdings | 278,600 | 0 | 27.86 | 0.00 | |||
| 22 | Total named holdings | 368,000 | -34,000 | 36.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 368,000 | -34,000 | 36.80 | -3.40 | |||
| Securities not in CCASS | 632,000 | 34,000 | 63.20 | 3.40 | ||||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 20-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 44,000 |
| Turnover | 2,300,040 |
| Average price | 52.274 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy