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 |
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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