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 2026-02-03 to 2026-02-04
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,100 | 2,100 | 0.22 | 0.01 | 2026-02-04 | |
| 2 | B02159 | USMART SECURITIES LTD | 5,400 | 100 | 0.02 | 0.00 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 1,234,900 | -300 | 4.57 | -0.00 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,455,300 | -500 | 5.39 | -0.00 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,800 | -1,400 | 3.93 | -0.01 | 2026-02-04 | |
| 5 | Total changed named holdings | 3,815,500 | 0 | 14.13 | 0.00 | |||
| 47 | Unchanged named holdings | 17,184,500 | 0 | 63.65 | 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 | 2026-02-02 |
| Volume | 604,400 |
| Turnover | 1,809,320 |
| Average price | 2.994 |
Webb-site Database - Powered By Linux Group