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 2021-02-19 to 2021-02-22
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 | 79,200 | 9,900 | 9.90 | 1.24 | 2021-02-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,700 | -14,900 | 3.59 | -1.86 | 2021-02-22 | |
| 2 | Total changed named holdings | 107,900 | -5,000 | 13.49 | -0.63 | |||
| 19 | Unchanged named holdings | 228,800 | 0 | 28.60 | 0.00 | |||
| 21 | Total named holdings | 336,700 | -5,000 | 42.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 336,700 | -5,000 | 42.09 | -0.62 | |||
| Securities not in CCASS | 463,300 | 5,000 | 57.91 | 0.62 | ||||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 29-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 15,100 |
| Turnover | 1,022,974 |
| Average price | 67.747 |
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