E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00093 | BNP PARIBAS | 191,200 | 77,000 | 0.11 | 0.05 | 2026-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -6,000 | 0.02 | -0.00 | 2026-06-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,600 | -18,000 | 0.04 | -0.01 | 2026-06-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,102,600 | -53,000 | 3.01 | -0.03 | 2026-06-15 | |
| 4 | Total changed named holdings | 5,392,400 | 0 | 3.18 | 0.00 | |||
| 22 | Unchanged named holdings | 164,207,600 | 0 | 96.82 | 0.00 | |||
| 26 | Total named holdings | 169,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 169,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 169,600,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 166,000 |
| Turnover | 588,928 |
| Average price | 3.548 |
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