E Fund (HK) MSCI China A50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 738,300 | 121,100 | 2.73 | 0.45 | 2026-03-30 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,100 | 2,800 | 0.20 | 0.01 | 2026-03-30 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 7,800 | 2,000 | 0.03 | 0.01 | 2026-03-30 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,400 | 400 | 0.06 | 0.00 | 2026-03-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,500 | 100 | 0.81 | 0.00 | 2026-03-30 | |
| 6 | C00093 | BNP PARIBAS | 1,494,000 | -5,500 | 5.53 | -0.02 | 2026-03-30 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,700 | 0.00 | -0.02 | 2026-03-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,900 | -114,200 | 3.46 | -0.42 | 2026-03-30 | |
| 8 | Total changed named holdings | 3,466,000 | 0 | 12.84 | 0.00 | |||
| 44 | Unchanged named holdings | 17,534,000 | 0 | 64.94 | 0.00 | |||
| 52 | Total named holdings | 21,000,000 | 0 | 77.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 21,000,000 | 0 | 77.78 | 0.00 | |||
| Securities not in CCASS | 6,000,000 | 0 | 22.22 | 0.00 | ||||
| Issued securities | 27,000,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 132,100 |
| Turnover | 384,979 |
| Average price | 2.914 |
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