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 2026-04-01 to 2026-04-02
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 | 3,675,600 | 211,000 | 2.17 | 0.12 | 2026-04-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,925,900 | -211,000 | 97.47 | -0.12 | 2026-04-02 | |
| 2 | Total changed named holdings | 168,601,500 | 0 | 99.65 | 0.00 | |||
| 26 | Unchanged named holdings | 598,500 | 0 | 0.35 | 0.00 | |||
| 28 | Total named holdings | 169,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 169,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 169,200,000 | 0 | 100.00 | 0.00 | 20-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 211,000 |
| Turnover | 752,666 |
| Average price | 3.567 |
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