E Fund (HK) CSI 300 A-Share Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83100 | 2012-08-27 | 2022-10-11 | 2023-05-05 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,000 | 8,100 | 21.83 | 1.35 | 2021-08-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,900 | -4,000 | 2.32 | -0.67 | 2021-08-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,900 | -4,100 | 5.48 | -0.68 | 2021-08-24 | |
| 3 | Total changed named holdings | 177,800 | 0 | 29.63 | 0.00 | |||
| 20 | Unchanged named holdings | 171,900 | 0 | 28.65 | 0.00 | |||
| 23 | Total named holdings | 349,700 | 0 | 58.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 349,700 | 0 | 58.28 | 0.00 | |||
| Securities not in CCASS | 250,300 | 0 | 41.72 | 0.00 | ||||
| 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 | 2021-08-20 |
| Volume | 8,100 |
| Turnover | 370,740 |
| Average price | 45.770 |
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