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 2021-06-16 to 2021-06-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,100 | 4,100 | 3.68 | 0.68 | 2021-06-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | -17,100 | 0.22 | -2.85 | 2021-06-17 | |
| 2 | Total changed named holdings | 23,400 | -13,000 | 3.90 | -2.17 | |||
| 20 | Unchanged named holdings | 224,400 | 0 | 37.40 | 0.00 | |||
| 22 | Total named holdings | 247,800 | -13,000 | 41.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 247,800 | -13,000 | 41.30 | -2.17 | |||
| Securities not in CCASS | 352,200 | 13,000 | 58.70 | 2.17 | ||||
| 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 | 2021-06-15 |
| Volume | 33,100 |
| Turnover | 1,996,116 |
| Average price | 60.306 |
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