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 |
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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