E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200 | 200 | 0.01 | 0.01 | 2023-06-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,200 | -200 | 48.39 | -0.01 | 2023-06-29 | |
| 2 | Total changed named holdings | 774,400 | 0 | 48.40 | 0.00 | |||
| 6 | Unchanged named holdings | 825,600 | 0 | 51.60 | 0.00 | |||
| 8 | Total named holdings | 1,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 1,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,600,000 | 0 | 100.00 | 0.00 | 11-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 200 |
| Turnover | 586 |
| Average price | 2.930 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy