E Fund (HK) FTSE MPF China A ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03509 | 2026-06-23 |
CCASS holding changes from 2026-06-25 to 2026-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Unchanged named holdings | 4,800,000 | 0 | 150.00 | 0.00 | |||
| 4 | Total named holdings | 4,800,000 | 0 | 150.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 4,800,000 | 0 | 150.00 | 0.00 | |||
| Securities not in CCASS | -1,600,000 | 0 | -50.00 | 0.00 | ||||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 475,300 |
| Turnover | 3,640,951 |
| Average price | 7.660 |
Webb-site Database - Powered By Linux Group