E Fund (HK) MSCI China A50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03111  2021-12-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-06 6,000,000 6,000,000 22.22 27,000,000 2026-01-06
2 2025-10-14 0 2,000,000 0.00 19,000,000 2025-10-13
3 2025-10-13 -2,000,000 -2,000,000 -10.53 19,000,000 2025-10-13
4 2025-10-10 0 3,000,000 0.00 21,000,000 2025-10-10
5 2025-10-02 -3,000,000 -3,000,000 -16.67 18,000,000 2025-08-14
6 2025-06-30 0 -8,108,800 0.00 17,000,000 2025-05-14
7 2025-06-17 8,108,800 100,300 47.70 17,000,000 2025-05-14
8 2025-05-28 8,008,500 -135,700 47.11 17,000,000 2025-05-14
9 2025-05-21 8,144,200 90,000 47.91 17,000,000 2025-05-14
10 2025-05-14 8,054,200 -6,022,992,500 47.38 17,000,000 2025-05-14
11 2025-05-12 6,031,046,700 6,022,992,500 99.85 6,039,992,500 2025-05-12
12 2025-05-06 8,054,200 78,700 47.38 17,000,000 2025-04-09
13 2025-04-22 7,975,500 199,900 46.91 17,000,000 2025-04-09
14 2025-04-11 7,775,600 -428,200 45.74 17,000,000 2025-04-09
15 2025-04-10 8,203,800 441,900 48.26 17,000,000 2025-04-09
16 2025-04-09 7,761,900 773,200 45.66 17,000,000 2025-04-09
17 2025-03-21 6,988,700 175,500 43.68 16,000,000 2025-03-17
18 2025-03-18 6,813,200 4,000,000 42.58 16,000,000 2025-03-17
19 2025-03-17 2,813,200 -4,000,000 17.58 16,000,000 2025-03-17
20 2025-02-27 6,813,200 182,100 34.07 20,000,000 2025-02-14
21 2025-02-20 6,631,100 34,400 33.16 20,000,000 2025-02-14
22 2025-02-19 6,596,700 84,900 32.98 20,000,000 2025-02-14
23 2025-02-17 6,511,800 99,400 32.56 20,000,000 2025-02-14
24 2025-02-12 6,412,400 85,700 35.62 18,000,000 2025-02-06
25 2025-02-07 6,326,700 6,056,300 35.15 18,000,000 2025-02-06
26 2025-02-06 270,400 -5,800,000 1.50 18,000,000 2025-02-06
27 2025-02-04 6,070,400 400,000 25.29 24,000,000 2024-12-13
28 2025-01-24 5,670,400 67,900 23.63 24,000,000 2024-12-13
29 2025-01-17 5,602,500 218,800 23.34 24,000,000 2024-12-13
30 2025-01-06 5,383,700 1,025,000 22.43 24,000,000 2024-12-13
31 2025-01-03 4,358,700 108,600 18.16 24,000,000 2024-12-13
32 2024-12-13 4,250,100 91,200 17.71 24,000,000 2024-12-13
33 2024-12-12 4,158,900 -84,600 18.08 23,000,000 2024-10-10
34 2024-12-11 4,243,500 114,000 18.45 23,000,000 2024-10-10
35 2024-12-09 4,129,500 61,700 17.95 23,000,000 2024-10-10
36 2024-12-06 4,067,800 255,000 17.69 23,000,000 2024-10-10
37 2024-12-02 3,812,800 -230,000 16.58 23,000,000 2024-10-10
38 2024-11-28 4,042,800 217,100 17.58 23,000,000 2024-10-10
39 2024-11-26 3,825,700 -149,300 16.63 23,000,000 2024-10-10
40 2024-11-18 3,975,000 200,500 17.28 23,000,000 2024-10-10
41 2024-11-13 3,774,500 -135,000 16.41 23,000,000 2024-10-10
42 2024-11-11 3,909,500 98,000 17.00 23,000,000 2024-10-10
43 2024-11-08 3,811,500 -84,000 16.57 23,000,000 2024-10-10
44 2024-11-07 3,895,500 -340,000 16.94 23,000,000 2024-10-10
45 2024-11-06 4,235,500 185,000 18.42 23,000,000 2024-10-10
46 2024-11-04 4,050,500 185,000 17.61 23,000,000 2024-10-10
47 2024-11-01 3,865,500 -300,000 16.81 23,000,000 2024-10-10
48 2024-10-30 4,165,500 431,700 18.11 23,000,000 2024-10-10
49 2024-10-29 3,733,800 7,100 16.23 23,000,000 2024-10-10
50 2024-10-22 3,726,700 95,300 16.20 23,000,000 2024-10-10
51 2024-10-17 3,631,400 -100 15.79 23,000,000 2024-10-10
52 2024-10-16 3,631,500 -263,600 15.79 23,000,000 2024-10-10
53 2024-10-15 3,895,100 -138,600 16.94 23,000,000 2024-10-10
54 2024-10-14 4,033,700 237,300 17.54 23,000,000 2024-10-10
55 2024-10-10 3,796,400 1,374,900 16.51 23,000,000 2024-10-10
56 2024-10-09 2,421,500 -652,100 11.01 22,000,000 2024-10-08
57 2024-10-08 3,073,600 1,920,300 13.97 22,000,000 2024-10-08
58 2024-10-03 1,153,300 -337,800 5.49 21,000,000 2024-08-30
59 2024-10-02 1,491,100 -1,000,000 7.10 21,000,000 2024-08-30
60 2024-09-30 2,491,100 -376,800 11.86 21,000,000 2024-08-30
61 2024-09-26 2,867,900 148,300 13.66 21,000,000 2024-08-30
62 2024-09-20 2,719,600 385,700 12.95 21,000,000 2024-08-30
63 2024-09-02 2,333,900 2,237,800 11.11 21,000,000 2024-08-30
64 2024-08-30 96,100 -4,000,000 0.46 21,000,000 2024-08-30
65 2024-08-14 4,096,100 100,000 16.38 25,000,000 2024-07-12
66 2024-08-12 3,996,100 100,000 15.98 25,000,000 2024-07-12
67 2024-07-23 3,896,100 -150,000 15.58 25,000,000 2024-07-12
68 2024-07-15 4,046,100 3,000,000 16.18 25,000,000 2024-07-12
69 2024-07-12 1,046,100 -7,000,000 4.18 25,000,000 2024-07-12
70 2024-06-28 8,046,100 80,000 25.14 32,000,000 2024-04-19
71 2024-06-05 7,966,100 -834,200 24.89 32,000,000 2024-04-19
72 2024-06-04 8,800,300 -4,000 27.50 32,000,000 2024-04-19
73 2024-06-03 8,804,300 -1,194,700 27.51 32,000,000 2024-04-19
74 2024-05-28 9,999,000 -200,000 31.25 32,000,000 2024-04-19
75 2024-04-17 10,199,000 11,000,000 31.87 32,000,000 2024-04-17
76 2024-04-16 -801,000 -11,000,000 -2.50 32,000,000 2024-04-16
77 2024-03-21 10,199,000 750,000 23.72 43,000,000 2024-03-20
78 2024-03-20 9,449,000 -3,000,000 21.97 43,000,000 2024-03-20
79 2024-03-19 12,449,000 3,000,000 28.95 43,000,000 2024-03-19
80 2024-03-18 9,449,000 -750,000 23.62 40,000,000 2024-02-21
81 2024-03-13 10,199,000 58,600 25.50 40,000,000 2024-02-21
82 2024-03-08 10,140,400 -646,800 25.35 40,000,000 2024-02-21
83 2024-03-01 10,787,200 -420,000 26.97 40,000,000 2024-02-21
84 2024-02-29 11,207,200 1,181,600 28.02 40,000,000 2024-02-21
85 2024-02-28 10,025,600 38,000 25.06 40,000,000 2024-02-21
86 2024-02-20 9,987,600 -12,000,000 24.97 40,000,000 2024-02-20
87 2024-02-19 21,987,600 430,000 42.28 52,000,000 2024-01-19
88 2024-02-02 21,557,600 -196,600 41.46 52,000,000 2024-01-19
89 2024-01-25 21,754,200 238,500 41.84 52,000,000 2024-01-19
90 2024-01-22 21,515,700 52,000 41.38 52,000,000 2024-01-19
91 2024-01-19 21,463,700 -2,110,000 41.28 52,000,000 2024-01-19
92 2024-01-16 23,573,700 -302,300 42.86 55,000,000 2024-01-12
93 2024-01-15 23,876,000 -322,900 43.41 55,000,000 2024-01-12
94 2024-01-12 24,198,900 2,032,800 44.00 55,000,000 2024-01-12
95 2024-01-11 22,166,100 1,273,800 36.94 60,000,000 2023-12-29
96 2023-12-29 20,892,300 -1,571,700 34.82 60,000,000 2023-12-29
97 2023-12-20 22,464,000 -1,000,000 30.77 73,000,000 2023-12-20
98 2023-12-19 23,464,000 21,000,000 32.14 73,000,000 2023-12-19
99 2023-12-18 2,464,000 -29,097,700 3.42 72,000,000 2023-12-18
100 2023-12-15 31,561,700 27,862,400 34.31 92,000,000 2023-12-15
101 2023-12-14 3,699,300 -949,700 6.61 56,000,000 2023-12-12
102 2023-12-13 4,649,000 -44,000,000 8.30 56,000,000 2023-12-12
103 2023-12-12 48,649,000 44,000,000 86.87 56,000,000 2023-12-12
104 2023-11-23 4,649,000 -320,000 38.74 12,000,000 2023-10-13
105 2023-11-06 4,969,000 -120,000 41.41 12,000,000 2023-10-13
106 2023-11-02 5,089,000 -200,000 42.41 12,000,000 2023-10-13
107 2023-10-30 5,289,000 -130,000 44.08 12,000,000 2023-10-13
108 2023-10-27 5,419,000 -280,000 45.16 12,000,000 2023-10-13
109 2023-10-16 5,699,000 2,000,000 47.49 12,000,000 2023-10-13
110 2023-10-13 3,699,000 -2,000,000 30.83 12,000,000 2023-10-13
111 2023-10-06 5,699,000 690,100 40.71 14,000,000 2023-03-20
112 2023-10-04 5,008,900 -214,800 35.78 14,000,000 2023-03-20
113 2023-09-20 5,223,700 200,000 37.31 14,000,000 2023-03-20
114 2023-08-24 5,023,700 368,000 35.88 14,000,000 2023-03-20
115 2023-08-23 4,655,700 211,200 33.26 14,000,000 2023-03-20
116 2023-08-17 4,444,500 6,700 31.75 14,000,000 2023-03-20
117 2023-08-02 4,437,800 66,800 31.70 14,000,000 2023-03-20
118 2023-07-10 4,371,000 -500,000 31.22 14,000,000 2023-03-20
119 2023-07-06 4,871,000 -130,000 34.79 14,000,000 2023-03-20
120 2023-06-28 5,001,000 -28,300 35.72 14,000,000 2023-03-20
121 2023-06-20 5,029,300 550,000 35.92 14,000,000 2023-03-20
122 2023-06-15 4,479,300 50,000 32.00 14,000,000 2023-03-20
123 2023-06-14 4,429,300 -356,100 31.64 14,000,000 2023-03-20
124 2023-06-05 4,785,400 50,000 34.18 14,000,000 2023-03-20
125 2023-06-02 4,735,400 -443,800 33.82 14,000,000 2023-03-20
126 2023-06-01 5,179,200 -202,300 36.99 14,000,000 2023-03-20
127 2023-05-30 5,381,500 -115,000 38.44 14,000,000 2023-03-20
128 2023-05-29 5,496,500 -141,000 39.26 14,000,000 2023-03-20
129 2023-05-25 5,637,500 -85,000 40.27 14,000,000 2023-03-20
130 2023-05-23 5,722,500 -92,000 40.88 14,000,000 2023-03-20
131 2023-05-09 5,814,500 -781,800 41.53 14,000,000 2023-03-20
132 2023-05-05 6,596,300 18,800 47.12 14,000,000 2023-03-20
133 2023-04-21 6,577,500 -230,000 46.98 14,000,000 2023-03-20
134 2023-03-21 6,807,500 3,000,000 48.63 14,000,000 2023-03-20
135 2023-03-20 3,807,500 -3,000,000 27.20 14,000,000 2023-03-20
136 2023-02-27 6,807,500 53,700 40.04 17,000,000 2023-02-23
137 2023-02-23 6,753,800 -2,000,000 39.73 17,000,000 2023-02-23
138 2023-02-21 8,753,800 124,500 46.07 19,000,000 2023-02-03
139 2023-02-08 8,629,300 323,000 45.42 19,000,000 2023-02-03
140 2023-02-07 8,306,300 138,500 43.72 19,000,000 2023-02-03
141 2023-02-06 8,167,800 4,000,000 42.99 19,000,000 2023-02-03
142 2023-02-03 4,167,800 -4,000,000 21.94 19,000,000 2023-02-03
143 2023-01-31 8,167,800 -343,300 35.51 23,000,000 2023-01-06
144 2023-01-30 8,511,100 -250,400 37.00 23,000,000 2023-01-06
145 2023-01-18 8,761,500 -40,000 38.09 23,000,000 2023-01-06
146 2023-01-16 8,801,500 2,803,800 38.27 23,000,000 2023-01-06
147 2023-01-13 5,997,700 78,000 26.08 23,000,000 2023-01-06
148 2023-01-10 5,919,700 497,800 25.74 23,000,000 2023-01-06
149 2023-01-09 5,421,900 344,400 23.57 23,000,000 2023-01-06
150 2023-01-06 5,077,500 -5,000,000 22.08 23,000,000 2023-01-06
151 2023-01-04 10,077,500 -480,000 35.99 28,000,000 2022-11-30
152 2022-12-23 10,557,500 -100 37.71 28,000,000 2022-11-30
153 2022-12-16 10,557,600 90,000 37.71 28,000,000 2022-11-30
154 2022-12-07 10,467,600 446,100 37.38 28,000,000 2022-11-30
155 2022-12-05 10,021,500 134,000 35.79 28,000,000 2022-11-30
156 2022-12-01 9,887,500 250,000 35.31 28,000,000 2022-11-30
157 2022-11-30 9,637,500 -20,446,200 34.42 28,000,000 2022-11-30
158 2022-11-29 30,083,700 -5,000,000 56.76 53,000,000 2022-11-29
159 2022-11-25 35,083,700 250,000 60.49 58,000,000 2022-11-07
160 2022-11-22 34,833,700 -500,000 60.06 58,000,000 2022-11-07
161 2022-11-21 35,333,700 343,600 60.92 58,000,000 2022-11-07
162 2022-11-18 34,990,100 15,600 60.33 58,000,000 2022-11-07
163 2022-11-17 34,974,500 -283,400 60.30 58,000,000 2022-11-07
164 2022-11-15 35,257,900 14,100 60.79 58,000,000 2022-11-07
165 2022-11-14 35,243,800 -200,000 60.77 58,000,000 2022-11-07
166 2022-11-09 35,443,800 -600,000 61.11 58,000,000 2022-11-07
167 2022-11-07 36,043,800 -887,800 62.14 58,000,000 2022-11-07
168 2022-11-04 36,931,600 270,600 62.60 59,000,000 2022-11-04
169 2022-11-03 36,661,000 -71,000 62.14 59,000,000 2022-11-02
170 2022-11-02 36,732,000 -6,000,000 62.26 59,000,000 2022-11-02
171 2022-11-01 42,732,000 159,100 65.74 65,000,000 2022-10-31
172 2022-10-31 42,572,900 -1,200,000 65.50 65,000,000 2022-10-31
173 2022-10-27 43,772,900 551,200 66.32 66,000,000 2022-10-25
174 2022-10-26 43,221,700 8,648,700 65.49 66,000,000 2022-10-25
175 2022-10-25 34,573,000 -10,094,000 52.38 66,000,000 2022-10-25
176 2022-10-24 44,667,000 -47,740,000 58.77 76,000,000 2022-10-24
177 2022-10-20 92,407,000 80,000 74.52 124,000,000 2022-10-17
178 2022-10-18 92,327,000 187,200 74.46 124,000,000 2022-10-17
179 2022-10-17 92,139,800 4,468,600 74.31 124,000,000 2022-10-17
180 2022-10-14 87,671,200 13,383,600 71.86 122,000,000 2022-10-13
181 2022-10-13 74,287,600 -12,524,000 60.89 122,000,000 2022-10-13
182 2022-10-11 86,811,600 89,800 64.30 135,000,000 2022-09-30
183 2022-10-10 86,721,800 -161,000 64.24 135,000,000 2022-09-30
184 2022-10-07 86,882,800 272,500 64.36 135,000,000 2022-09-30
185 2022-10-05 86,610,300 500,000 64.16 135,000,000 2022-09-30
186 2022-10-03 86,110,300 9,767,200 63.79 135,000,000 2022-09-30
187 2022-09-30 76,343,100 -13,088,500 56.55 135,000,000 2022-09-30
188 2022-09-15 89,431,600 -200,000 60.43 148,000,000 2022-08-12
189 2022-09-13 89,631,600 -63,000 60.56 148,000,000 2022-08-12
190 2022-08-19 89,694,600 51,000 60.60 148,000,000 2022-08-12
191 2022-08-18 89,643,600 19,300 60.57 148,000,000 2022-08-12
192 2022-08-15 89,624,300 270,000 60.56 148,000,000 2022-08-12
193 2022-08-12 89,354,300 -10,000,000 60.37 148,000,000 2022-08-12
194 2022-08-11 99,354,300 593,800 62.88 158,000,000 2022-07-25
195 2022-08-03 98,760,500 50,000 62.51 158,000,000 2022-07-25
196 2022-08-02 98,710,500 200,000 62.48 158,000,000 2022-07-25
197 2022-07-25 98,510,500 -19,000,000 62.35 158,000,000 2022-07-25
198 2022-07-22 117,510,500 572,300 66.39 177,000,000 2022-07-21
199 2022-07-21 116,938,200 -2,000,000 66.07 177,000,000 2022-07-21
200 2022-07-19 118,938,200 1,000,000 66.45 179,000,000 2022-07-18
201 2022-07-18 117,938,200 -1,152,900 65.89 179,000,000 2022-07-18
202 2022-07-06 119,091,100 -1,949,000 66.16 180,000,000 2022-05-31
203 2022-06-27 121,040,100 378,500 67.24 180,000,000 2022-05-31
204 2022-06-22 120,661,600 3,200 67.03 180,000,000 2022-05-31
205 2022-06-17 120,658,400 -190,200 67.03 180,000,000 2022-05-31
206 2022-06-16 120,848,600 274,400 67.14 180,000,000 2022-05-31
207 2022-06-08 120,574,200 191,400 66.99 180,000,000 2022-05-31
208 2022-06-01 120,382,800 2,000,000 66.88 180,000,000 2022-05-31
209 2022-05-31 118,382,800 -7,000,000 65.77 180,000,000 2022-05-31
210 2022-05-13 125,382,800 -120,000 67.05 187,000,000 2022-05-06
211 2022-05-12 125,502,800 -641,800 67.11 187,000,000 2022-05-06
212 2022-05-06 126,144,600 1,000,000 67.46 187,000,000 2022-05-06
213 2022-05-05 125,144,600 4,430,000 67.28 186,000,000 2022-04-28
214 2022-05-03 120,714,600 2,133,800 64.90 186,000,000 2022-04-28
215 2022-04-29 118,580,800 -4,211,800 63.75 186,000,000 2022-04-28
216 2022-04-28 122,792,600 4,900,000 66.02 186,000,000 2022-04-28
217 2022-04-26 117,892,600 769,000 65.50 180,000,000 2022-04-22
218 2022-04-25 117,123,600 -1,718,000 65.07 180,000,000 2022-04-22
219 2022-04-22 118,841,600 4,278,300 66.02 180,000,000 2022-04-22
220 2022-04-20 114,563,300 -6,073,000 64.36 178,000,000 2022-04-20
221 2022-04-14 120,636,300 400,000 64.86 186,000,000 2022-03-31
222 2022-04-08 120,236,300 -300,000 64.64 186,000,000 2022-03-31
223 2022-04-04 120,536,300 1,245,800 64.80 186,000,000 2022-03-31
224 2022-04-01 119,290,500 -3,000,000 64.13 186,000,000 2022-03-31
225 2022-03-31 122,290,500 3,000,000 65.75 186,000,000 2022-03-31
226 2022-03-28 119,290,500 1,993,300 65.19 183,000,000 2022-03-21
227 2022-03-23 117,297,200 500,000 64.10 183,000,000 2022-03-21
228 2022-03-22 116,797,200 5,956,700 63.82 183,000,000 2022-03-21
229 2022-03-21 110,840,500 -7,000,000 60.57 183,000,000 2022-03-21
230 2022-03-16 117,840,500 2,656,300 62.02 190,000,000 2022-03-15
231 2022-03-15 115,184,200 -2,400,000 60.62 190,000,000 2022-03-15
232 2022-03-14 117,584,200 -2,000,000 60.92 193,000,000 2022-03-14
233 2022-03-04 119,584,200 400,000 61.33 195,000,000 2022-03-03
234 2022-03-03 119,184,200 -1,000,000 61.12 195,000,000 2022-03-03
235 2022-02-28 120,184,200 500,000 61.32 196,000,000 2022-01-25
236 2022-02-23 119,684,200 500,000 61.06 196,000,000 2022-01-25
237 2022-02-14 119,184,200 -155,400 60.81 196,000,000 2022-01-25
238 2022-02-10 119,339,600 -1,413,700 60.89 196,000,000 2022-01-25
239 2022-02-08 120,753,300 1,920,680 61.61 196,000,000 2022-01-25
240 2022-02-07 118,832,620 -310,000 60.63 196,000,000 2022-01-25
241 2022-01-26 119,142,620 -50,000 60.79 196,000,000 2022-01-25
242 2022-01-25 119,192,620 -9,300,000 60.81 196,000,000 2022-01-25
243 2022-01-21 128,492,620 -1,002,000 62.38 206,000,000 2021-12-23
244 2022-01-18 129,494,620 -200,000 62.86 206,000,000 2021-12-23
245 2022-01-17 129,694,620 488,720 62.96 206,000,000 2021-12-23
246 2022-01-13 129,205,900 -49,300,000 62.72 206,000,000 2021-12-23
247 2022-01-05 178,505,900 -300,000 86.65 206,000,000 2021-12-23
248 2021-12-24 178,805,900 -6,000,000 86.80 206,000,000 2021-12-23
249 2021-12-23 184,805,900 6,040,000 89.71 206,000,000 2021-12-23
250 2021-12-22 178,765,900 1,941,700 89.38 200,000,000 2021-12-20
251 2021-12-20 176,824,200 20,152,100 88.41 200,000,000 2021-12-20
252 2021-12-16 156,672,100 47,322,100 86.08 182,000,000 2021-12-16
253 2021-12-15 109,350,000 350,000 81.60 134,000,000 2021-12-15

Webb-site Database - Powered By Linux Group

Back to top