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 2026-06-18 to 2026-06-22
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 | 2,573,300 | 908,000 | 12.87 | 4.54 | 2026-06-22 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,700 | 100 | 0.09 | 0.00 | 2026-06-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,950 | -200 | 0.86 | -0.00 | 2026-06-22 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,700 | -400 | 0.17 | -0.00 | 2026-06-22 | |
| 5 | C00093 | BNP PARIBAS | 1,379,600 | -907,500 | 6.90 | -4.54 | 2026-06-22 | |
| 5 | Total changed named holdings | 4,176,250 | 0 | 20.88 | 0.00 | |||
| 52 | Unchanged named holdings | 17,823,750 | 0 | 89.12 | 0.00 | |||
| 57 | Total named holdings | 22,000,000 | 0 | 110.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 22,000,000 | 0 | 110.00 | 0.00 | |||
| Securities not in CCASS | -2,000,000 | 0 | -10.00 | 0.00 | ||||
| Issued securities | 20,000,000 | 0 | 100.00 | 0.00 | 11-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-17 |
| Volume | 908,400 |
| Turnover | 3,058,922 |
| Average price | 3.367 |
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