E Fund (HK) CSI 300 A-Share Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03100 | 2012-11-09 | 2022-10-11 | 2023-05-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-10-11 | 235,700 | -200,000 | 58.93 | 400,000 | 2022-10-11 |
| 2 | 2022-10-10 | 435,700 | 6,000 | 72.62 | 600,000 | 2022-09-26 |
| 3 | 2022-10-03 | 429,700 | 181,100 | 71.62 | 600,000 | 2022-09-26 |
| 4 | 2022-09-29 | 248,600 | 1,000 | 41.43 | 600,000 | 2022-09-26 |
| 5 | 2022-09-23 | 247,600 | -200,000 | 41.27 | 600,000 | 2022-09-23 |
| 6 | 2022-09-14 | 447,600 | 800 | 55.95 | 800,000 | 2022-08-12 |
| 7 | 2022-09-09 | 446,800 | 33,800 | 55.85 | 800,000 | 2022-08-12 |
| 8 | 2022-08-18 | 413,000 | 5,100 | 51.63 | 800,000 | 2022-08-12 |
| 9 | 2022-08-12 | 407,900 | -172,900 | 50.99 | 800,000 | 2022-08-12 |
| 10 | 2022-08-10 | 580,800 | 200,000 | 58.08 | 1,000,000 | 2022-08-10 |
| 11 | 2022-05-24 | 380,800 | 5,200 | 63.47 | 600,000 | 2021-02-23 |
| 12 | 2022-03-09 | 375,600 | 7,400 | 62.60 | 600,000 | 2021-02-23 |
| 13 | 2021-09-30 | 368,200 | 4,000 | 61.37 | 600,000 | 2021-02-23 |
| 14 | 2021-09-29 | 364,200 | -5,000 | 60.70 | 600,000 | 2021-02-23 |
| 15 | 2021-09-21 | 369,200 | 36,500 | 61.53 | 600,000 | 2021-02-23 |
| 16 | 2021-09-07 | 332,700 | -13,000 | 55.45 | 600,000 | 2021-02-23 |
| 17 | 2021-09-02 | 345,700 | -4,000 | 57.62 | 600,000 | 2021-02-23 |
| 18 | 2021-08-23 | 349,700 | -4,000 | 58.28 | 600,000 | 2021-02-23 |
| 19 | 2021-08-11 | 353,700 | 4,000 | 58.95 | 600,000 | 2021-02-23 |
| 20 | 2021-08-09 | 349,700 | -8,000 | 58.28 | 600,000 | 2021-02-23 |
| 21 | 2021-08-05 | 357,700 | -10,000 | 59.62 | 600,000 | 2021-02-23 |
| 22 | 2021-07-30 | 367,700 | 5,000 | 61.28 | 600,000 | 2021-02-23 |
| 23 | 2021-07-29 | 362,700 | 15,200 | 60.45 | 600,000 | 2021-02-23 |
| 24 | 2021-07-28 | 347,500 | -10,000 | 57.92 | 600,000 | 2021-02-23 |
| 25 | 2021-07-21 | 357,500 | 5,000 | 59.58 | 600,000 | 2021-02-23 |
| 26 | 2021-07-13 | 352,500 | -5,000 | 58.75 | 600,000 | 2021-02-23 |
| 27 | 2021-06-18 | 357,500 | 5,300 | 59.58 | 600,000 | 2021-02-23 |
| 28 | 2021-06-17 | 352,200 | 13,000 | 58.70 | 600,000 | 2021-02-23 |
| 29 | 2021-06-15 | 339,200 | -4,000 | 56.53 | 600,000 | 2021-02-23 |
| 30 | 2021-06-08 | 343,200 | -10,000 | 57.20 | 600,000 | 2021-02-23 |
| 31 | 2021-05-31 | 353,200 | -8,000 | 58.87 | 600,000 | 2021-02-23 |
| 32 | 2021-05-18 | 361,200 | 4,000 | 60.20 | 600,000 | 2021-02-23 |
| 33 | 2021-05-11 | 357,200 | -4,000 | 59.53 | 600,000 | 2021-02-23 |
| 34 | 2021-05-04 | 361,200 | -300 | 60.20 | 600,000 | 2021-02-23 |
| 35 | 2021-04-21 | 361,500 | -5,000 | 60.25 | 600,000 | 2021-02-23 |
| 36 | 2021-03-25 | 366,500 | 5,000 | 61.08 | 600,000 | 2021-02-23 |
| 37 | 2021-03-03 | 361,500 | -1,000 | 60.25 | 600,000 | 2021-02-23 |
| 38 | 2021-02-26 | 362,500 | 5,000 | 60.42 | 600,000 | 2021-02-23 |
| 39 | 2021-02-24 | 357,500 | 89,200 | 59.58 | 600,000 | 2021-02-23 |
| 40 | 2021-02-23 | 268,300 | -195,000 | 44.72 | 600,000 | 2021-02-23 |
| 41 | 2021-02-22 | 463,300 | 5,000 | 57.91 | 800,000 | 2020-07-29 |
| 42 | 2021-02-18 | 458,300 | -5,000 | 57.29 | 800,000 | 2020-07-29 |
| 43 | 2021-02-09 | 463,300 | -10,000 | 57.91 | 800,000 | 2020-07-29 |
| 44 | 2021-02-08 | 473,300 | 5,000 | 59.16 | 800,000 | 2020-07-29 |
| 45 | 2021-02-04 | 468,300 | -5,000 | 58.54 | 800,000 | 2020-07-29 |
| 46 | 2021-02-03 | 473,300 | 5,000 | 59.16 | 800,000 | 2020-07-29 |
| 47 | 2021-02-02 | 468,300 | -20,000 | 58.54 | 800,000 | 2020-07-29 |
| 48 | 2021-01-29 | 488,300 | 10,000 | 61.04 | 800,000 | 2020-07-29 |
| 49 | 2021-01-27 | 478,300 | -5,000 | 59.79 | 800,000 | 2020-07-29 |
| 50 | 2021-01-21 | 483,300 | -5,000 | 60.41 | 800,000 | 2020-07-29 |
| 51 | 2021-01-20 | 488,300 | -15,000 | 61.04 | 800,000 | 2020-07-29 |
| 52 | 2021-01-19 | 503,300 | -5,000 | 62.91 | 800,000 | 2020-07-29 |
| 53 | 2021-01-18 | 508,300 | -10,000 | 63.54 | 800,000 | 2020-07-29 |
| 54 | 2021-01-15 | 518,300 | -10,400 | 64.79 | 800,000 | 2020-07-29 |
| 55 | 2021-01-13 | 528,700 | -31,100 | 66.09 | 800,000 | 2020-07-29 |
| 56 | 2021-01-12 | 559,800 | -10,000 | 69.98 | 800,000 | 2020-07-29 |
| 57 | 2021-01-11 | 569,800 | 1,000 | 71.23 | 800,000 | 2020-07-29 |
| 58 | 2021-01-08 | 568,800 | 6,900 | 71.10 | 800,000 | 2020-07-29 |
| 59 | 2021-01-06 | 561,900 | -5,000 | 70.24 | 800,000 | 2020-07-29 |
| 60 | 2021-01-05 | 566,900 | 22,000 | 70.86 | 800,000 | 2020-07-29 |
| 61 | 2020-12-30 | 544,900 | 5,000 | 68.11 | 800,000 | 2020-07-29 |
| 62 | 2020-12-29 | 539,900 | 4,000 | 67.49 | 800,000 | 2020-07-29 |
| 63 | 2020-12-21 | 535,900 | -5,000 | 66.99 | 800,000 | 2020-07-29 |
| 64 | 2020-12-14 | 540,900 | -3,600 | 67.61 | 800,000 | 2020-07-29 |
| 65 | 2020-12-11 | 544,500 | -5,000 | 68.06 | 800,000 | 2020-07-29 |
| 66 | 2020-12-01 | 549,500 | 3,000 | 68.69 | 800,000 | 2020-07-29 |
| 67 | 2020-11-23 | 546,500 | 5,000 | 68.31 | 800,000 | 2020-07-29 |
| 68 | 2020-11-17 | 541,500 | -4,400 | 67.69 | 800,000 | 2020-07-29 |
| 69 | 2020-11-16 | 545,900 | -6,000 | 68.24 | 800,000 | 2020-07-29 |
| 70 | 2020-11-12 | 551,900 | -4,400 | 68.99 | 800,000 | 2020-07-29 |
| 71 | 2020-11-05 | 556,300 | 6,000 | 69.54 | 800,000 | 2020-07-29 |
| 72 | 2020-11-03 | 550,300 | 3,000 | 68.79 | 800,000 | 2020-07-29 |
| 73 | 2020-09-10 | 547,300 | 3,000 | 68.41 | 800,000 | 2020-07-29 |
| 74 | 2020-09-03 | 544,300 | 3,000 | 68.04 | 800,000 | 2020-07-29 |
| 75 | 2020-08-31 | 541,300 | 3,000 | 67.66 | 800,000 | 2020-07-29 |
| 76 | 2020-08-19 | 538,300 | 3,000 | 67.29 | 800,000 | 2020-07-29 |
| 77 | 2020-08-14 | 535,300 | 1,900 | 66.91 | 800,000 | 2020-07-29 |
| 78 | 2020-08-10 | 533,400 | 3,000 | 66.68 | 800,000 | 2020-07-29 |
| 79 | 2020-08-04 | 530,400 | -15,000 | 66.30 | 800,000 | 2020-07-29 |
| 80 | 2020-07-29 | 545,400 | -200,000 | 68.18 | 800,000 | 2020-07-29 |
| 81 | 2020-07-28 | 745,400 | 98,500 | 74.54 | 1,000,000 | 2020-05-20 |
| 82 | 2020-07-20 | 646,900 | 8,400 | 64.69 | 1,000,000 | 2020-05-20 |
| 83 | 2020-07-17 | 638,500 | 6,500 | 63.85 | 1,000,000 | 2020-05-20 |
| 84 | 2020-07-15 | 632,000 | 34,000 | 63.20 | 1,000,000 | 2020-05-20 |
| 85 | 2020-07-14 | 598,000 | -18,000 | 59.80 | 1,000,000 | 2020-05-20 |
| 86 | 2020-07-13 | 616,000 | 5,000 | 61.60 | 1,000,000 | 2020-05-20 |
| 87 | 2020-07-09 | 611,000 | 18,000 | 61.10 | 1,000,000 | 2020-05-20 |
| 88 | 2020-07-08 | 593,000 | 18,500 | 59.30 | 1,000,000 | 2020-05-20 |
| 89 | 2020-07-06 | 574,500 | 34,400 | 57.45 | 1,000,000 | 2020-05-20 |
| 90 | 2020-07-03 | 540,100 | 50,000 | 54.01 | 1,000,000 | 2020-05-20 |
| 91 | 2020-06-29 | 490,100 | -300 | 49.01 | 1,000,000 | 2020-05-20 |
| 92 | 2020-06-26 | 490,400 | -1,200 | 49.04 | 1,000,000 | 2020-05-20 |
| 93 | 2020-06-23 | 491,600 | -6,000 | 49.16 | 1,000,000 | 2020-05-20 |
| 94 | 2020-06-16 | 497,600 | -78,000 | 49.76 | 1,000,000 | 2020-05-20 |
| 95 | 2020-06-03 | 575,600 | -10,400 | 57.56 | 1,000,000 | 2020-05-20 |
| 96 | 2020-04-22 | 586,000 | -3,000 | 58.60 | 1,000,000 | 2019-11-13 |
| 97 | 2020-04-20 | 589,000 | -9,200 | 58.90 | 1,000,000 | 2019-11-13 |
| 98 | 2020-04-15 | 598,200 | 12,000 | 59.82 | 1,000,000 | 2019-11-13 |
| 99 | 2020-04-14 | 586,200 | 3,000 | 58.62 | 1,000,000 | 2019-11-13 |
| 100 | 2020-04-09 | 583,200 | 11,000 | 58.32 | 1,000,000 | 2019-11-13 |
| 101 | 2020-04-08 | 572,200 | -7,500 | 57.22 | 1,000,000 | 2019-11-13 |
| 102 | 2020-04-03 | 579,700 | 30,000 | 57.97 | 1,000,000 | 2019-11-13 |
| 103 | 2020-03-20 | 549,700 | 60,000 | 54.97 | 1,000,000 | 2019-11-13 |
| 104 | 2020-03-19 | 489,700 | -53,600 | 48.97 | 1,000,000 | 2019-11-13 |
| 105 | 2020-03-17 | 543,300 | -11,500 | 54.33 | 1,000,000 | 2019-11-13 |
| 106 | 2020-02-05 | 554,800 | -1,000 | 55.48 | 1,000,000 | 2019-11-13 |
| 107 | 2020-02-03 | 555,800 | -2,000 | 55.58 | 1,000,000 | 2019-11-13 |
| 108 | 2020-01-31 | 557,800 | -1,200 | 55.78 | 1,000,000 | 2019-11-13 |
| 109 | 2020-01-23 | 559,000 | -1,600 | 55.90 | 1,000,000 | 2019-11-13 |
| 110 | 2020-01-03 | 560,600 | -2,000 | 56.06 | 1,000,000 | 2019-11-13 |
| 111 | 2019-12-27 | 562,600 | -2,000 | 56.26 | 1,000,000 | 2019-11-13 |
| 112 | 2019-11-21 | 564,600 | -2,000 | 56.46 | 1,000,000 | 2019-11-13 |
| 113 | 2019-11-18 | 566,600 | -1,000 | 56.66 | 1,000,000 | 2019-11-13 |
| 114 | 2019-11-14 | 567,600 | 200,000 | 56.76 | 1,000,000 | 2019-11-13 |
| 115 | 2019-11-13 | 367,600 | -400,000 | 36.76 | 1,000,000 | 2019-11-13 |
| 116 | 2019-11-07 | 767,600 | 1,200,000 | 54.83 | 1,400,000 | 2019-11-06 |
| 117 | 2019-11-06 | -432,400 | -1,200,000 | -30.89 | 1,400,000 | 2019-11-06 |
| 118 | 2019-10-15 | 767,600 | -500 | 29.52 | 2,600,000 | 2018-03-08 |
| 119 | 2019-10-14 | 768,100 | -21,000 | 29.54 | 2,600,000 | 2018-03-08 |
| 120 | 2019-10-11 | 789,100 | -15,000 | 30.35 | 2,600,000 | 2018-03-08 |
| 121 | 2019-08-15 | 804,100 | -2,500 | 30.93 | 2,600,000 | 2018-03-08 |
| 122 | 2019-08-08 | 806,600 | 500 | 31.02 | 2,600,000 | 2018-03-08 |
| 123 | 2019-08-05 | 806,100 | 2,200 | 31.00 | 2,600,000 | 2018-03-08 |
| 124 | 2019-08-02 | 803,900 | -22,100 | 30.92 | 2,600,000 | 2018-03-08 |
| 125 | 2019-07-30 | 826,000 | 1,400 | 31.77 | 2,600,000 | 2018-03-08 |
| 126 | 2019-07-16 | 824,600 | 5,000 | 31.72 | 2,600,000 | 2018-03-08 |
| 127 | 2019-07-10 | 819,600 | -500 | 31.52 | 2,600,000 | 2018-03-08 |
| 128 | 2019-07-05 | 820,100 | 10,000 | 31.54 | 2,600,000 | 2018-03-08 |
| 129 | 2019-07-04 | 810,100 | -500 | 31.16 | 2,600,000 | 2018-03-08 |
| 130 | 2019-07-03 | 810,600 | 45,500 | 31.18 | 2,600,000 | 2018-03-08 |
| 131 | 2019-06-24 | 765,100 | -4,500 | 29.43 | 2,600,000 | 2018-03-08 |
| 132 | 2019-06-21 | 769,600 | -1,500 | 29.60 | 2,600,000 | 2018-03-08 |
| 133 | 2019-06-12 | 771,100 | -1,000 | 29.66 | 2,600,000 | 2018-03-08 |
| 134 | 2019-06-05 | 772,100 | -2,300 | 29.70 | 2,600,000 | 2018-03-08 |
| 135 | 2019-05-29 | 774,400 | -2,000 | 29.78 | 2,600,000 | 2018-03-08 |
| 136 | 2019-05-17 | 776,400 | -12,000 | 29.86 | 2,600,000 | 2018-03-08 |
| 137 | 2019-05-16 | 788,400 | -20,000 | 30.32 | 2,600,000 | 2018-03-08 |
| 138 | 2019-05-08 | 808,400 | -10,000 | 31.09 | 2,600,000 | 2018-03-08 |
| 139 | 2019-05-02 | 818,400 | 1,300 | 31.48 | 2,600,000 | 2018-03-08 |
| 140 | 2019-04-02 | 817,100 | -2,000 | 31.43 | 2,600,000 | 2018-03-08 |
| 141 | 2019-03-12 | 819,100 | -2,000 | 31.50 | 2,600,000 | 2018-03-08 |
| 142 | 2018-11-16 | 821,100 | 50,000 | 31.58 | 2,600,000 | 2018-03-08 |
| 143 | 2018-11-13 | 771,100 | -10,000 | 29.66 | 2,600,000 | 2018-03-08 |
| 144 | 2018-11-09 | 781,100 | -2,000 | 30.04 | 2,600,000 | 2018-03-08 |
| 145 | 2018-11-08 | 783,100 | -8,000 | 30.12 | 2,600,000 | 2018-03-08 |
| 146 | 2018-11-07 | 791,100 | -2,500 | 30.43 | 2,600,000 | 2018-03-08 |
| 147 | 2018-10-10 | 793,600 | -1,000 | 30.52 | 2,600,000 | 2018-03-08 |
| 148 | 2018-08-29 | 794,600 | -3,200 | 30.56 | 2,600,000 | 2018-03-08 |
| 149 | 2018-08-16 | 797,800 | -2,000 | 30.68 | 2,600,000 | 2018-03-08 |
| 150 | 2018-07-30 | 799,800 | 1,000 | 30.76 | 2,600,000 | 2018-03-08 |
| 151 | 2018-07-27 | 798,800 | 6,000 | 30.72 | 2,600,000 | 2018-03-08 |
| 152 | 2018-07-25 | 792,800 | 1,000 | 30.49 | 2,600,000 | 2018-03-08 |
| 153 | 2018-07-23 | 791,800 | 5,000 | 30.45 | 2,600,000 | 2018-03-08 |
| 154 | 2018-07-17 | 786,800 | 5,000 | 30.26 | 2,600,000 | 2018-03-08 |
| 155 | 2018-07-13 | 781,800 | 2,000 | 30.07 | 2,600,000 | 2018-03-08 |
| 156 | 2018-07-12 | 779,800 | -100 | 29.99 | 2,600,000 | 2018-03-08 |
| 157 | 2018-07-09 | 779,900 | 1,000 | 30.00 | 2,600,000 | 2018-03-08 |
| 158 | 2018-06-26 | 778,900 | -20,000 | 29.96 | 2,600,000 | 2018-03-08 |
| 159 | 2018-06-25 | 798,900 | -5,000 | 30.73 | 2,600,000 | 2018-03-08 |
| 160 | 2018-06-22 | 803,900 | -20,000 | 30.92 | 2,600,000 | 2018-03-08 |
| 161 | 2018-06-20 | 823,900 | 4,000 | 31.69 | 2,600,000 | 2018-03-08 |
| 162 | 2018-06-15 | 819,900 | 3,400 | 31.53 | 2,600,000 | 2018-03-08 |
| 163 | 2018-06-07 | 816,500 | 50,000 | 31.40 | 2,600,000 | 2018-03-08 |
| 164 | 2018-06-01 | 766,500 | 2,600 | 29.48 | 2,600,000 | 2018-03-08 |
| 165 | 2018-05-03 | 763,900 | -20,000 | 29.38 | 2,600,000 | 2018-03-08 |
| 166 | 2018-04-13 | 783,900 | -1,600 | 30.15 | 2,600,000 | 2018-03-08 |
| 167 | 2018-04-12 | 785,500 | -4,400 | 30.21 | 2,600,000 | 2018-03-08 |
| 168 | 2018-04-09 | 789,900 | -400 | 30.38 | 2,600,000 | 2018-03-08 |
| 169 | 2018-03-09 | 790,300 | -1,500 | 30.40 | 2,600,000 | 2018-03-08 |
| 170 | 2018-03-08 | 791,800 | 200,000 | 30.45 | 2,600,000 | 2018-03-08 |
| 171 | 2018-02-26 | 591,800 | -400,000 | 24.66 | 2,400,000 | 2018-02-26 |
| 172 | 2018-02-23 | 991,800 | -10,000 | 35.42 | 2,800,000 | 2017-11-01 |
| 173 | 2018-02-21 | 1,001,800 | -200 | 35.78 | 2,800,000 | 2017-11-01 |
| 174 | 2017-11-30 | 1,002,000 | -200 | 35.79 | 2,800,000 | 2017-11-01 |
| 175 | 2017-11-29 | 1,002,200 | -2,600 | 35.79 | 2,800,000 | 2017-11-01 |
| 176 | 2017-11-24 | 1,004,800 | 1,000 | 35.89 | 2,800,000 | 2017-11-01 |
| 177 | 2017-11-08 | 1,003,800 | 600 | 35.85 | 2,800,000 | 2017-11-01 |
| 178 | 2017-11-03 | 1,003,200 | 15,000 | 35.83 | 2,800,000 | 2017-11-01 |
| 179 | 2017-10-31 | 988,200 | -15,000 | 35.29 | 2,800,000 | 2017-10-31 |
| 180 | 2017-10-19 | 1,003,200 | 1,000 | 35.83 | 2,800,000 | 2017-10-19 |
| 181 | 2017-10-11 | 1,002,200 | 1,600 | 35.79 | 2,800,000 | 2017-10-11 |
| 182 | 2017-10-10 | 1,000,600 | 5,000 | 35.74 | 2,800,000 | 2017-10-10 |
| 183 | 2017-09-27 | 995,600 | -2,600 | 35.56 | 2,800,000 | 2017-09-27 |
| 184 | 2017-09-04 | 998,200 | 1,000 | 35.65 | 2,800,000 | 2017-08-30 |
| 185 | 2017-08-28 | 997,200 | 800 | 35.61 | 2,800,000 | 2017-08-28 |
| 186 | 2017-08-22 | 996,400 | 4,000 | 35.59 | 2,800,000 | 2017-08-22 |
| 187 | 2017-08-21 | 992,400 | 1,000 | 35.44 | 2,800,000 | 2017-08-21 |
| 188 | 2017-08-07 | 991,400 | 10,000 | 35.41 | 2,800,000 | 2017-08-07 |
| 189 | 2017-08-02 | 981,400 | 1,000 | 35.05 | 2,800,000 | 2017-08-02 |
| 190 | 2017-04-19 | 980,400 | -50,000 | 35.01 | 2,800,000 | 2017-04-19 |
| 191 | 2017-04-10 | 1,030,400 | -1,700 | 34.35 | 3,000,000 | 2017-04-10 |
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