E Fund (HK) CSI 300 A-Share Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03100  2012-11-09  2022-10-11  2023-05-05
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2022-10-10 164,300 -6,000 16 27.3833 600,000 2022-09-26
2 2022-10-03 170,300 -181,100 17 28.3833 600,000 2022-09-26
3 2022-09-29 351,400 -1,000 17 58.5667 600,000 2022-09-26
4 2022-09-14 352,400 -800 17 44.0500 800,000 2022-08-12
5 2022-09-09 353,200 -33,800 18 44.1500 800,000 2022-08-12
6 2022-08-18 387,000 -5,100 18 48.3750 800,000 2022-08-12
7 2022-08-12 392,100 -27,100 19 49.0125 800,000 2022-08-12
8 2022-08-10 419,200 200,000 20 41.9200 1,000,000 2022-08-10
9 2022-05-24 219,200 -5,200 18 36.5333 600,000 2021-02-23
10 2022-03-09 224,400 -7,400 17 37.4000 600,000 2021-02-23
11 2021-09-30 231,800 -4,000 19 38.6333 600,000 2021-02-23
12 2021-09-29 235,800 5,000 19 39.3000 600,000 2021-02-23
13 2021-09-21 230,800 -36,500 19 38.4667 600,000 2021-02-23
14 2021-09-07 267,300 13,000 20 44.5500 600,000 2021-02-23
15 2021-09-02 254,300 4,000 20 42.3833 600,000 2021-02-23
16 2021-08-23 250,300 4,000 20 41.7167 600,000 2021-02-23
17 2021-08-11 246,300 -4,000 20 41.0500 600,000 2021-02-23
18 2021-08-09 250,300 8,000 20 41.7167 600,000 2021-02-23
19 2021-08-05 242,300 10,000 20 40.3833 600,000 2021-02-23
20 2021-07-30 232,300 -5,000 20 38.7167 600,000 2021-02-23
21 2021-07-29 237,300 -15,200 20 39.5500 600,000 2021-02-23
22 2021-07-28 252,500 10,000 22 42.0833 600,000 2021-02-23
23 2021-07-21 242,500 -5,000 22 40.4167 600,000 2021-02-23
24 2021-07-13 247,500 5,000 21 41.2500 600,000 2021-02-23
25 2021-06-18 242,500 -5,300 21 40.4167 600,000 2021-02-23
26 2021-06-17 247,800 -13,000 22 41.3000 600,000 2021-02-23
27 2021-06-15 260,800 4,000 22 43.4667 600,000 2021-02-23
28 2021-06-08 256,800 10,000 22 42.8000 600,000 2021-02-23
29 2021-05-31 246,800 8,000 21 41.1333 600,000 2021-02-23
30 2021-05-18 238,800 -4,000 21 39.8000 600,000 2021-02-23
31 2021-05-11 242,800 4,000 20 40.4667 600,000 2021-02-23
32 2021-05-04 238,800 300 21 39.8000 600,000 2021-02-23
33 2021-04-21 238,500 5,000 21 39.7500 600,000 2021-02-23
34 2021-03-25 233,500 -5,000 20 38.9167 600,000 2021-02-23
35 2021-03-03 238,500 1,000 20 39.7500 600,000 2021-02-23
36 2021-02-26 237,500 -5,000 20 39.5833 600,000 2021-02-23
37 2021-02-24 242,500 -89,200 20 40.4167 600,000 2021-02-23
38 2021-02-23 331,700 -5,000 21 55.2833 600,000 2021-02-23
39 2021-02-22 336,700 -5,000 21 42.0875 800,000 2020-07-29
40 2021-02-18 341,700 5,000 21 42.7125 800,000 2020-07-29
41 2021-02-09 336,700 10,000 21 42.0875 800,000 2020-07-29
42 2021-02-08 326,700 -5,000 21 40.8375 800,000 2020-07-29
43 2021-02-04 331,700 5,000 21 41.4625 800,000 2020-07-29
44 2021-02-03 326,700 -5,000 20 40.8375 800,000 2020-07-29
45 2021-02-02 331,700 20,000 20 41.4625 800,000 2020-07-29
46 2021-01-29 311,700 -10,000 21 38.9625 800,000 2020-07-29
47 2021-01-27 321,700 5,000 20 40.2125 800,000 2020-07-29
48 2021-01-21 316,700 5,000 20 39.5875 800,000 2020-07-29
49 2021-01-20 311,700 15,000 20 38.9625 800,000 2020-07-29
50 2021-01-19 296,700 5,000 20 37.0875 800,000 2020-07-29
51 2021-01-18 291,700 10,000 19 36.4625 800,000 2020-07-29
52 2021-01-15 281,700 10,400 19 35.2125 800,000 2020-07-29
53 2021-01-13 271,300 31,100 19 33.9125 800,000 2020-07-29
54 2021-01-12 240,200 10,000 19 30.0250 800,000 2020-07-29
55 2021-01-11 230,200 -1,000 19 28.7750 800,000 2020-07-29
56 2021-01-08 231,200 -6,900 19 28.9000 800,000 2020-07-29
57 2021-01-06 238,100 5,000 20 29.7625 800,000 2020-07-29
58 2021-01-05 233,100 -22,000 20 29.1375 800,000 2020-07-29
59 2020-12-30 255,100 -5,000 20 31.8875 800,000 2020-07-29
60 2020-12-29 260,100 -4,000 20 32.5125 800,000 2020-07-29
61 2020-12-21 264,100 5,000 21 33.0125 800,000 2020-07-29
62 2020-12-14 259,100 3,600 22 32.3875 800,000 2020-07-29
63 2020-12-11 255,500 5,000 22 31.9375 800,000 2020-07-29
64 2020-12-01 250,500 -3,000 22 31.3125 800,000 2020-07-29
65 2020-11-23 253,500 -5,000 23 31.6875 800,000 2020-07-29
66 2020-11-17 258,500 4,400 22 32.3125 800,000 2020-07-29
67 2020-11-16 254,100 6,000 22 31.7625 800,000 2020-07-29
68 2020-11-12 248,100 4,400 22 31.0125 800,000 2020-07-29
69 2020-11-05 243,700 -6,000 21 30.4625 800,000 2020-07-29
70 2020-11-03 249,700 -3,000 22 31.2125 800,000 2020-07-29
71 2020-09-10 252,700 -3,000 23 31.5875 800,000 2020-07-29
72 2020-09-03 255,700 -3,000 23 31.9625 800,000 2020-07-29
73 2020-08-31 258,700 -3,000 24 32.3375 800,000 2020-07-29
74 2020-08-19 261,700 -3,000 24 32.7125 800,000 2020-07-29
75 2020-08-14 264,700 -1,900 24 33.0875 800,000 2020-07-29
76 2020-08-10 266,600 -3,000 25 33.3250 800,000 2020-07-29
77 2020-08-04 269,600 15,000 23 33.7000 800,000 2020-07-29
78 2020-07-28 254,600 -98,500 21 25.4600 1,000,000 2020-05-20
79 2020-07-20 353,100 -8,400 21 35.3100 1,000,000 2020-05-20
80 2020-07-17 361,500 -6,500 22 36.1500 1,000,000 2020-05-20
81 2020-07-15 368,000 -34,000 22 36.8000 1,000,000 2020-05-20
82 2020-07-14 402,000 18,000 22 40.2000 1,000,000 2020-05-20
83 2020-07-13 384,000 -5,000 22 38.4000 1,000,000 2020-05-20
84 2020-07-09 389,000 -18,000 22 38.9000 1,000,000 2020-05-20
85 2020-07-08 407,000 -18,500 21 40.7000 1,000,000 2020-05-20
86 2020-07-06 425,500 -34,400 22 42.5500 1,000,000 2020-05-20
87 2020-07-03 459,900 -50,000 22 45.9900 1,000,000 2020-05-20
88 2020-06-29 509,900 300 23 50.9900 1,000,000 2020-05-20
89 2020-06-26 509,600 1,200 23 50.9600 1,000,000 2020-05-20
90 2020-06-23 508,400 6,000 23 50.8400 1,000,000 2020-05-20
91 2020-06-16 502,400 78,000 23 50.2400 1,000,000 2020-05-20
92 2020-06-03 424,400 10,400 23 42.4400 1,000,000 2020-05-20
93 2020-04-22 414,000 3,000 22 41.4000 1,000,000 2019-11-13
94 2020-04-20 411,000 9,200 22 41.1000 1,000,000 2019-11-13
95 2020-04-15 401,800 -12,000 23 40.1800 1,000,000 2019-11-13
96 2020-04-14 413,800 -3,000 23 41.3800 1,000,000 2019-11-13
97 2020-04-09 416,800 -11,000 23 41.6800 1,000,000 2019-11-13
98 2020-04-08 427,800 7,500 25 42.7800 1,000,000 2019-11-13
99 2020-04-03 420,300 -30,000 24 42.0300 1,000,000 2019-11-13
100 2020-03-20 450,300 -60,000 24 45.0300 1,000,000 2019-11-13
101 2020-03-19 510,300 53,600 22 51.0300 1,000,000 2019-11-13
102 2020-03-17 456,700 11,500 22 45.6700 1,000,000 2019-11-13
103 2020-02-05 445,200 1,000 22 44.5200 1,000,000 2019-11-13
104 2020-02-03 444,200 2,000 22 44.4200 1,000,000 2019-11-13
105 2020-01-31 442,200 1,200 23 44.2200 1,000,000 2019-11-13
106 2020-01-23 441,000 1,600 24 44.1000 1,000,000 2019-11-13
107 2020-01-03 439,400 2,000 22 43.9400 1,000,000 2019-11-13
108 2019-12-27 437,400 2,000 22 43.7400 1,000,000 2019-11-13
109 2019-11-21 435,400 2,000 21 43.5400 1,000,000 2019-11-13
110 2019-11-18 433,400 1,000 21 43.3400 1,000,000 2019-11-13
111 2019-11-14 432,400 -200,000 21 43.2400 1,000,000 2019-11-13
112 2019-11-07 632,400 -1,200,000 21 45.1714 1,400,000 2019-11-06
113 2019-10-15 1,832,400 500 21 70.4769 2,600,000 2018-03-08
114 2019-10-14 1,831,900 21,000 21 70.4577 2,600,000 2018-03-08
115 2019-10-11 1,810,900 15,000 22 69.6500 2,600,000 2018-03-08
116 2019-08-15 1,795,900 2,500 22 69.0731 2,600,000 2018-03-08
117 2019-08-08 1,793,400 -500 23 68.9769 2,600,000 2018-03-08
118 2019-08-05 1,793,900 -2,200 22 68.9962 2,600,000 2018-03-08
119 2019-08-02 1,796,100 22,100 23 69.0808 2,600,000 2018-03-08
120 2019-07-30 1,774,000 -1,400 23 68.2308 2,600,000 2018-03-08
121 2019-07-16 1,775,400 -5,000 22 68.2846 2,600,000 2018-03-08
122 2019-07-10 1,780,400 500 22 68.4769 2,600,000 2018-03-08
123 2019-07-05 1,779,900 -10,000 22 68.4577 2,600,000 2018-03-08
124 2019-07-04 1,789,900 500 23 68.8423 2,600,000 2018-03-08
125 2019-07-03 1,789,400 -45,500 22 68.8231 2,600,000 2018-03-08
126 2019-06-24 1,834,900 4,500 22 70.5731 2,600,000 2018-03-08
127 2019-06-21 1,830,400 1,500 22 70.4000 2,600,000 2018-03-08
128 2019-06-12 1,828,900 1,000 22 70.3423 2,600,000 2018-03-08
129 2019-06-05 1,827,900 2,300 22 70.3038 2,600,000 2018-03-08
130 2019-05-29 1,825,600 2,000 20 70.2154 2,600,000 2018-03-08
131 2019-05-17 1,823,600 12,000 20 70.1385 2,600,000 2018-03-08
132 2019-05-16 1,811,600 20,000 18 69.6769 2,600,000 2018-03-08
133 2019-05-08 1,791,600 10,000 19 68.9077 2,600,000 2018-03-08
134 2019-05-02 1,781,600 -1,300 22 68.5231 2,600,000 2018-03-08
135 2019-04-02 1,782,900 2,000 23 68.5731 2,600,000 2018-03-08
136 2019-03-12 1,780,900 2,000 24 68.4962 2,600,000 2018-03-08
137 2018-11-16 1,778,900 -50,000 21 68.4192 2,600,000 2018-03-08
138 2018-11-13 1,828,900 10,000 21 70.3423 2,600,000 2018-03-08
139 2018-11-09 1,818,900 2,000 22 69.9577 2,600,000 2018-03-08
140 2018-11-08 1,816,900 8,000 22 69.8808 2,600,000 2018-03-08
141 2018-11-07 1,808,900 2,500 22 69.5731 2,600,000 2018-03-08
142 2018-10-10 1,806,400 1,000 22 69.4769 2,600,000 2018-03-08
143 2018-08-29 1,805,400 3,200 23 69.4385 2,600,000 2018-03-08
144 2018-08-16 1,802,200 2,000 23 69.3154 2,600,000 2018-03-08
145 2018-07-30 1,800,200 -1,000 23 69.2385 2,600,000 2018-03-08
146 2018-07-27 1,801,200 -6,000 23 69.2769 2,600,000 2018-03-08
147 2018-07-25 1,807,200 -1,000 23 69.5077 2,600,000 2018-03-08
148 2018-07-23 1,808,200 -5,000 24 69.5462 2,600,000 2018-03-08
149 2018-07-17 1,813,200 -5,000 24 69.7385 2,600,000 2018-03-08
150 2018-07-13 1,818,200 -2,000 24 69.9308 2,600,000 2018-03-08
151 2018-07-12 1,820,200 100 25 70.0077 2,600,000 2018-03-08
152 2018-07-09 1,820,100 -1,000 24 70.0038 2,600,000 2018-03-08
153 2018-06-26 1,821,100 20,000 24 70.0423 2,600,000 2018-03-08
154 2018-06-25 1,801,100 5,000 24 69.2731 2,600,000 2018-03-08
155 2018-06-22 1,796,100 20,000 24 69.0808 2,600,000 2018-03-08
156 2018-06-20 1,776,100 -4,000 22 68.3115 2,600,000 2018-03-08
157 2018-06-15 1,780,100 -3,400 22 68.4654 2,600,000 2018-03-08
158 2018-06-07 1,783,500 -50,000 22 68.5962 2,600,000 2018-03-08
159 2018-06-01 1,833,500 -2,600 23 70.5192 2,600,000 2018-03-08
160 2018-05-03 1,836,100 20,000 22 70.6192 2,600,000 2018-03-08
161 2018-04-13 1,816,100 1,600 22 69.8500 2,600,000 2018-03-08
162 2018-04-12 1,814,500 4,400 22 69.7885 2,600,000 2018-03-08
163 2018-04-09 1,810,100 400 22 69.6192 2,600,000 2018-03-08
164 2018-03-09 1,809,700 1,500 23 69.6038 2,600,000 2018-03-08
165 2018-02-23 1,808,200 10,000 24 64.5786 2,800,000 2017-11-01
166 2018-02-21 1,798,200 200 24 64.2214 2,800,000 2017-11-01
167 2017-11-30 1,798,000 200 25 64.2143 2,800,000 2017-11-01
168 2017-11-29 1,797,800 2,600 24 64.2071 2,800,000 2017-11-01
169 2017-11-24 1,795,200 -1,000 25 64.1143 2,800,000 2017-11-01
170 2017-11-08 1,796,200 -600 25 64.1500 2,800,000 2017-11-01
171 2017-11-03 1,796,800 -15,000 25 64.1714 2,800,000 2017-11-01
172 2017-10-31 1,811,800 15,000 25 64.7071 2,800,000 2017-10-31
173 2017-10-19 1,796,800 -1,000 23 64.1714 2,800,000 2017-10-19
174 2017-10-11 1,797,800 -1,600 24 64.2071 2,800,000 2017-10-11
175 2017-10-10 1,799,400 -5,000 25 64.2643 2,800,000 2017-10-10
176 2017-09-27 1,804,400 2,600 25 64.4429 2,800,000 2017-09-27
177 2017-09-04 1,801,800 -1,000 25 64.3500 2,800,000 2017-08-30
178 2017-08-28 1,802,800 -800 25 64.3857 2,800,000 2017-08-28
179 2017-08-22 1,803,600 -4,000 25 64.4143 2,800,000 2017-08-22
180 2017-08-21 1,807,600 -1,000 25 64.5571 2,800,000 2017-08-21
181 2017-08-07 1,808,600 -10,000 25 64.5929 2,800,000 2017-08-07
182 2017-08-02 1,818,600 -1,000 25 64.9500 2,800,000 2017-08-02
183 2017-04-19 1,819,600 -150,000 27 64.9857 2,800,000 2017-04-19
184 2017-04-10 1,969,600 1,700 27 65.6533 3,000,000 2017-04-10

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