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
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2022-10-12 235,700 -200,000 17 58.9250 400,000 2022-10-11
2 2022-10-10 435,700 6,000 18 72.6167 600,000 2022-09-26
3 2022-10-03 429,700 181,100 20 71.6167 600,000 2022-09-26
4 2022-09-29 248,600 1,000 20 41.4333 600,000 2022-09-26
5 2022-09-26 247,600 -200,000 20 41.2667 600,000 2022-09-26
6 2022-09-14 447,600 800 22 55.9500 800,000 2022-08-12
7 2022-09-09 446,800 33,800 21 55.8500 800,000 2022-08-12
8 2022-08-18 413,000 5,100 21 51.6250 800,000 2022-08-12
9 2022-08-12 407,900 -172,900 20 50.9875 800,000 2022-08-12
10 2022-08-10 580,800 200,000 22 58.0800 1,000,000 2022-08-10
11 2022-05-24 380,800 5,200 21 63.4667 600,000 2021-02-23
12 2022-03-09 375,600 7,400 20 62.6000 600,000 2021-02-23
13 2021-09-30 368,200 4,000 22 61.3667 600,000 2021-02-23
14 2021-09-29 364,200 -5,000 22 60.7000 600,000 2021-02-23
15 2021-09-21 369,200 36,500 22 61.5333 600,000 2021-02-23
16 2021-09-07 332,700 -13,000 23 55.4500 600,000 2021-02-23
17 2021-09-02 345,700 -4,000 23 57.6167 600,000 2021-02-23
18 2021-08-23 349,700 -4,000 23 58.2833 600,000 2021-02-23
19 2021-08-11 353,700 4,000 23 58.9500 600,000 2021-02-23
20 2021-08-09 349,700 -8,000 23 58.2833 600,000 2021-02-23
21 2021-08-05 357,700 -10,000 23 59.6167 600,000 2021-02-23
22 2021-07-30 367,700 5,000 23 61.2833 600,000 2021-02-23
23 2021-07-29 362,700 15,200 23 60.4500 600,000 2021-02-23
24 2021-07-28 347,500 -10,000 24 57.9167 600,000 2021-02-23
25 2021-07-21 357,500 5,000 24 59.5833 600,000 2021-02-23
26 2021-07-13 352,500 -5,000 24 58.7500 600,000 2021-02-23
27 2021-06-18 357,500 5,300 22 59.5833 600,000 2021-02-23
28 2021-06-17 352,200 13,000 22 58.7000 600,000 2021-02-23
29 2021-06-15 339,200 -4,000 23 56.5333 600,000 2021-02-23
30 2021-06-08 343,200 -10,000 23 57.2000 600,000 2021-02-23
31 2021-05-31 353,200 -8,000 21 58.8667 600,000 2021-02-23
32 2021-05-18 361,200 4,000 21 60.2000 600,000 2021-02-23
33 2021-05-11 357,200 -4,000 21 59.5333 600,000 2021-02-23
34 2021-05-04 361,200 -300 22 60.2000 600,000 2021-02-23
35 2021-04-21 361,500 -5,000 22 60.2500 600,000 2021-02-23
36 2021-03-25 366,500 5,000 21 61.0833 600,000 2021-02-23
37 2021-03-03 361,500 -1,000 22 60.2500 600,000 2021-02-23
38 2021-02-26 362,500 5,000 22 60.4167 600,000 2021-02-23
39 2021-02-24 357,500 -110,800 23 59.5833 600,000 2021-02-23
40 2021-02-23 468,300 5,000 23 78.0500 600,000 2021-02-23
41 2021-02-22 463,300 5,000 23 57.9125 800,000 2020-07-29
42 2021-02-18 458,300 -5,000 23 57.2875 800,000 2020-07-29
43 2021-02-09 463,300 -10,000 23 57.9125 800,000 2020-07-29
44 2021-02-08 473,300 5,000 23 59.1625 800,000 2020-07-29
45 2021-02-04 468,300 -5,000 23 58.5375 800,000 2020-07-29
46 2021-02-03 473,300 5,000 23 59.1625 800,000 2020-07-29
47 2021-02-02 468,300 -20,000 23 58.5375 800,000 2020-07-29
48 2021-01-29 488,300 10,000 23 61.0375 800,000 2020-07-29
49 2021-01-27 478,300 -5,000 22 59.7875 800,000 2020-07-29
50 2021-01-21 483,300 -5,000 22 60.4125 800,000 2020-07-29
51 2021-01-20 488,300 -15,000 22 61.0375 800,000 2020-07-29
52 2021-01-19 503,300 -5,000 22 62.9125 800,000 2020-07-29
53 2021-01-18 508,300 -10,000 22 63.5375 800,000 2020-07-29
54 2021-01-15 518,300 -10,400 21 64.7875 800,000 2020-07-29
55 2021-01-13 528,700 -31,100 21 66.0875 800,000 2020-07-29
56 2021-01-12 559,800 -10,000 21 69.9750 800,000 2020-07-29
57 2021-01-11 569,800 1,000 21 71.2250 800,000 2020-07-29
58 2021-01-08 568,800 6,900 22 71.1000 800,000 2020-07-29
59 2021-01-06 561,900 -5,000 21 70.2375 800,000 2020-07-29
60 2021-01-05 566,900 22,000 20 70.8625 800,000 2020-07-29
61 2020-12-30 544,900 5,000 20 68.1125 800,000 2020-07-29
62 2020-12-29 539,900 4,000 20 67.4875 800,000 2020-07-29
63 2020-12-21 535,900 -5,000 21 66.9875 800,000 2020-07-29
64 2020-12-14 540,900 -3,600 20 67.6125 800,000 2020-07-29
65 2020-12-11 544,500 -5,000 21 68.0625 800,000 2020-07-29
66 2020-12-01 549,500 3,000 20 68.6875 800,000 2020-07-29
67 2020-11-23 546,500 5,000 20 68.3125 800,000 2020-07-29
68 2020-11-17 541,500 -4,400 20 67.6875 800,000 2020-07-29
69 2020-11-16 545,900 -6,000 20 68.2375 800,000 2020-07-29
70 2020-11-12 551,900 -4,400 20 68.9875 800,000 2020-07-29
71 2020-11-05 556,300 6,000 20 69.5375 800,000 2020-07-29
72 2020-11-03 550,300 3,000 20 68.7875 800,000 2020-07-29
73 2020-09-10 547,300 3,000 21 68.4125 800,000 2020-07-29
74 2020-09-03 544,300 3,000 22 68.0375 800,000 2020-07-29
75 2020-08-31 541,300 3,000 21 67.6625 800,000 2020-07-29
76 2020-08-19 538,300 3,000 21 67.2875 800,000 2020-07-29
77 2020-08-14 535,300 1,900 21 66.9125 800,000 2020-07-29
78 2020-08-10 533,400 3,000 21 66.6750 800,000 2020-07-29
79 2020-08-04 530,400 -15,000 21 66.3000 800,000 2020-07-29
80 2020-07-30 545,400 -200,000 20 68.1750 800,000 2020-07-29
81 2020-07-28 745,400 98,500 21 74.5400 1,000,000 2020-05-20
82 2020-07-20 646,900 8,400 21 64.6900 1,000,000 2020-05-20
83 2020-07-17 638,500 6,500 24 63.8500 1,000,000 2020-05-20
84 2020-07-15 632,000 34,000 24 63.2000 1,000,000 2020-05-20
85 2020-07-14 598,000 -18,000 24 59.8000 1,000,000 2020-05-20
86 2020-07-13 616,000 5,000 24 61.6000 1,000,000 2020-05-20
87 2020-07-09 611,000 18,000 24 61.1000 1,000,000 2020-05-20
88 2020-07-08 593,000 18,500 24 59.3000 1,000,000 2020-05-20
89 2020-07-06 574,500 34,400 24 57.4500 1,000,000 2020-05-20
90 2020-07-03 540,100 50,000 23 54.0100 1,000,000 2020-05-20
91 2020-06-29 490,100 -300 23 49.0100 1,000,000 2020-05-20
92 2020-06-26 490,400 -1,200 24 49.0400 1,000,000 2020-05-20
93 2020-06-23 491,600 -6,000 24 49.1600 1,000,000 2020-05-20
94 2020-06-16 497,600 -78,000 24 49.7600 1,000,000 2020-05-20
95 2020-06-03 575,600 -10,400 24 57.5600 1,000,000 2020-05-20
96 2020-04-22 586,000 -3,000 23 58.6000 1,000,000 2019-11-13
97 2020-04-20 589,000 -9,200 23 58.9000 1,000,000 2019-11-13
98 2020-04-15 598,200 12,000 23 59.8200 1,000,000 2019-11-13
99 2020-04-14 586,200 3,000 23 58.6200 1,000,000 2019-11-13
100 2020-04-09 583,200 11,000 23 58.3200 1,000,000 2019-11-13
101 2020-04-08 572,200 -7,500 23 57.2200 1,000,000 2019-11-13
102 2020-04-03 579,700 30,000 23 57.9700 1,000,000 2019-11-13
103 2020-03-20 549,700 60,000 22 54.9700 1,000,000 2019-11-13
104 2020-03-19 489,700 -53,600 23 48.9700 1,000,000 2019-11-13
105 2020-03-17 543,300 -11,500 23 54.3300 1,000,000 2019-11-13
106 2020-02-05 554,800 -1,000 24 55.4800 1,000,000 2019-11-13
107 2020-02-03 555,800 -2,000 24 55.5800 1,000,000 2019-11-13
108 2020-01-31 557,800 -1,200 24 55.7800 1,000,000 2019-11-13
109 2020-01-23 559,000 -1,600 25 55.9000 1,000,000 2019-11-13
110 2020-01-03 560,600 -2,000 25 56.0600 1,000,000 2019-11-13
111 2019-12-27 562,600 -2,000 25 56.2600 1,000,000 2019-11-13
112 2019-11-21 564,600 -2,000 24 56.4600 1,000,000 2019-11-13
113 2019-11-18 566,600 -1,000 24 56.6600 1,000,000 2019-11-13
114 2019-11-14 567,600 -200,000 24 56.7600 1,000,000 2019-11-13
115 2019-10-15 767,600 -500 22 29.5231 2,600,000 2018-03-08
116 2019-10-14 768,100 -21,000 22 29.5423 2,600,000 2018-03-08
117 2019-10-11 789,100 -15,000 22 30.3500 2,600,000 2018-03-08
118 2019-08-15 804,100 -2,500 24 30.9269 2,600,000 2018-03-08
119 2019-08-08 806,600 500 23 31.0231 2,600,000 2018-03-08
120 2019-08-05 806,100 2,200 23 31.0038 2,600,000 2018-03-08
121 2019-08-02 803,900 -22,100 23 30.9192 2,600,000 2018-03-08
122 2019-07-30 826,000 1,400 23 31.7692 2,600,000 2018-03-08
123 2019-07-16 824,600 5,000 23 31.7154 2,600,000 2018-03-08
124 2019-07-10 819,600 -500 23 31.5231 2,600,000 2018-03-08
125 2019-07-05 820,100 10,000 23 31.5423 2,600,000 2018-03-08
126 2019-07-04 810,100 -500 23 31.1577 2,600,000 2018-03-08
127 2019-07-03 810,600 45,500 22 31.1769 2,600,000 2018-03-08
128 2019-06-24 765,100 -4,500 22 29.4269 2,600,000 2018-03-08
129 2019-06-21 769,600 -1,500 23 29.6000 2,600,000 2018-03-08
130 2019-06-12 771,100 -1,000 23 29.6577 2,600,000 2018-03-08
131 2019-06-05 772,100 -2,300 23 29.6962 2,600,000 2018-03-08
132 2019-05-29 774,400 -2,000 23 29.7846 2,600,000 2018-03-08
133 2019-05-17 776,400 -12,000 22 29.8615 2,600,000 2018-03-08
134 2019-05-16 788,400 -20,000 24 30.3231 2,600,000 2018-03-08
135 2019-05-08 808,400 -10,000 24 31.0923 2,600,000 2018-03-08
136 2019-05-02 818,400 1,300 24 31.4769 2,600,000 2018-03-08
137 2019-04-02 817,100 -2,000 24 31.4269 2,600,000 2018-03-08
138 2019-03-12 819,100 -2,000 24 31.5038 2,600,000 2018-03-08
139 2018-11-16 821,100 50,000 23 31.5808 2,600,000 2018-03-08
140 2018-11-13 771,100 -10,000 23 29.6577 2,600,000 2018-03-08
141 2018-11-09 781,100 -2,000 23 30.0423 2,600,000 2018-03-08
142 2018-11-08 783,100 -8,000 23 30.1192 2,600,000 2018-03-08
143 2018-11-07 791,100 -2,500 23 30.4269 2,600,000 2018-03-08
144 2018-10-10 793,600 -1,000 24 30.5231 2,600,000 2018-03-08
145 2018-08-29 794,600 -3,200 24 30.5615 2,600,000 2018-03-08
146 2018-08-16 797,800 -2,000 24 30.6846 2,600,000 2018-03-08
147 2018-07-30 799,800 1,000 24 30.7615 2,600,000 2018-03-08
148 2018-07-27 798,800 6,000 24 30.7231 2,600,000 2018-03-08
149 2018-07-25 792,800 1,000 24 30.4923 2,600,000 2018-03-08
150 2018-07-23 791,800 5,000 23 30.4538 2,600,000 2018-03-08
151 2018-07-17 786,800 5,000 23 30.2615 2,600,000 2018-03-08
152 2018-07-13 781,800 2,000 23 30.0692 2,600,000 2018-03-08
153 2018-07-12 779,800 -100 23 29.9923 2,600,000 2018-03-08
154 2018-07-09 779,900 1,000 23 29.9962 2,600,000 2018-03-08
155 2018-06-26 778,900 -20,000 24 29.9577 2,600,000 2018-03-08
156 2018-06-25 798,900 -5,000 24 30.7269 2,600,000 2018-03-08
157 2018-06-22 803,900 -20,000 24 30.9192 2,600,000 2018-03-08
158 2018-06-20 823,900 4,000 24 31.6885 2,600,000 2018-03-08
159 2018-06-15 819,900 3,400 23 31.5346 2,600,000 2018-03-08
160 2018-06-07 816,500 50,000 23 31.4038 2,600,000 2018-03-08
161 2018-06-01 766,500 2,600 23 29.4808 2,600,000 2018-03-08
162 2018-05-03 763,900 -20,000 22 29.3808 2,600,000 2018-03-08
163 2018-04-13 783,900 -1,600 22 30.1500 2,600,000 2018-03-08
164 2018-04-12 785,500 -4,400 23 30.2115 2,600,000 2018-03-08
165 2018-04-09 789,900 -400 23 30.3808 2,600,000 2018-03-08
166 2018-03-09 790,300 198,500 24 30.3962 2,600,000 2018-03-08
167 2018-02-27 591,800 -400,000 24 24.6583 2,400,000 2018-02-26
168 2018-02-23 991,800 -10,000 23 35.4214 2,800,000 2017-11-01
169 2018-02-21 1,001,800 -200 23 35.7786 2,800,000 2017-11-01
170 2017-11-30 1,002,000 -200 25 35.7857 2,800,000 2017-11-01
171 2017-11-29 1,002,200 -2,600 25 35.7929 2,800,000 2017-11-01
172 2017-11-24 1,004,800 1,000 24 35.8857 2,800,000 2017-11-01
173 2017-11-08 1,003,800 600 23 35.8500 2,800,000 2017-11-01
174 2017-11-03 1,003,200 15,000 23 35.8286 2,800,000 2017-11-01
175 2017-10-31 988,200 -15,000 23 35.2929 2,800,000 2017-10-31
176 2017-10-19 1,003,200 1,000 23 35.8286 2,800,000 2017-10-19
177 2017-10-11 1,002,200 1,600 23 35.7929 2,800,000 2017-10-11
178 2017-10-10 1,000,600 5,000 24 35.7357 2,800,000 2017-10-10
179 2017-09-27 995,600 -2,600 24 35.5571 2,800,000 2017-09-27
180 2017-09-04 998,200 1,000 24 35.6500 2,800,000 2017-08-30
181 2017-08-28 997,200 800 23 35.6143 2,800,000 2017-08-28
182 2017-08-22 996,400 4,000 24 35.5857 2,800,000 2017-08-22
183 2017-08-21 992,400 1,000 24 35.4429 2,800,000 2017-08-21
184 2017-08-07 991,400 10,000 24 35.4071 2,800,000 2017-08-07
185 2017-08-02 981,400 1,000 24 35.0500 2,800,000 2017-08-02
186 2017-04-20 980,400 -200,000 25 35.0143 2,800,000 2017-04-20
187 2017-04-19 1,180,400 150,000 26 42.1571 2,800,000 2017-04-19
188 2017-04-10 1,030,400 -1,700 28 34.3467 3,000,000 2017-04-10

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