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 2026-02-04 to 2026-02-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,380,900 | 125,000 | 95.49 | 0.07 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,600 | 27,000 | 0.06 | 0.02 | 2026-02-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,400 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,019,600 | -42,000 | 4.05 | -0.02 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 271,200 | -111,000 | 0.16 | -0.06 | 2026-02-05 | |
| 5 | Total changed named holdings | 172,793,700 | 0 | 99.77 | 0.00 | |||
| 23 | Unchanged named holdings | 406,300 | 0 | 0.23 | 0.00 | |||
| 28 | Total named holdings | 173,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 173,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 173,200,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 466,000 |
| Turnover | 1,853,630 |
| Average price | 3.978 |
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