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 2021-05-28 to 2021-05-31
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 | 16,500 | 4,000 | 2.75 | 0.67 | 2021-05-31 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900 | 4,000 | 0.98 | 0.67 | 2021-05-31 | |
| 2 | Total changed named holdings | 22,400 | 8,000 | 3.73 | 1.33 | |||
| 19 | Unchanged named holdings | 224,400 | 0 | 37.40 | 0.00 | |||
| 21 | Total named holdings | 246,800 | 8,000 | 41.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 246,800 | 8,000 | 41.13 | 1.33 | |||
| Securities not in CCASS | 353,200 | -8,000 | 58.87 | -1.33 | ||||
| Issued securities | 600,000 | 0 | 100.00 | 0.00 | 23-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 12,000 |
| Turnover | 750,240 |
| Average price | 62.520 |
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