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 2026-03-26 to 2026-03-27
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 | 617,200 | 617,200 | 2.29 | 2.29 | 2026-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,205,500 | 95,000 | 52.61 | 0.35 | 2026-03-27 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,300 | 300 | 0.19 | 0.00 | 2026-03-27 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | 100 | 0.06 | 0.00 | 2026-03-27 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 5,800 | 100 | 0.02 | 0.00 | 2026-03-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,600 | -100 | 0.67 | -0.00 | 2026-03-27 | |
| 8 | B02159 | USMART SECURITIES LTD | 4,900 | -600 | 0.02 | -0.00 | 2026-03-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,049,100 | -5,000 | 3.89 | -0.02 | 2026-03-27 | |
| 10 | C00093 | BNP PARIBAS | 1,499,500 | -706,900 | 5.55 | -2.62 | 2026-03-27 | |
| 10 | Total changed named holdings | 17,631,500 | 0 | 65.30 | 0.00 | |||
| 43 | Unchanged named holdings | 3,368,500 | 0 | 12.48 | 0.00 | |||
| 53 | Total named holdings | 21,000,000 | 0 | 77.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | 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 | 2026-03-25 |
| Volume | 864,500 |
| Turnover | 2,541,574 |
| Average price | 2.940 |
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