ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-01-24 to 2022-01-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 124,950 | 11,500 | 0.30 | 0.03 | 2022-01-25 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 14,000 | 5,800 | 0.03 | 0.01 | 2022-01-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,250 | 5,650 | 0.48 | 0.01 | 2022-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,950 | 4,400 | 0.12 | 0.01 | 2022-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,990 | 4,165 | 0.03 | 0.01 | 2022-01-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 4,000 | 0.86 | 0.01 | 2022-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,550 | 1,400 | 0.11 | 0.00 | 2022-01-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 15,800 | 1,150 | 0.04 | 0.00 | 2022-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,050 | 1,100 | 0.39 | 0.00 | 2022-01-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 38,050 | 1,100 | 0.09 | 0.00 | 2022-01-25 |
| 11 | C00010 | CITIBANK N.A. | 7,058,500 | 350 | 16.77 | 0.00 | 2022-01-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2022-01-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10 | -15 | 0.00 | -0.00 | 2022-01-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -200 | 0.02 | -0.00 | 2022-01-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,900 | -300 | 0.08 | -0.00 | 2022-01-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,550 | -300 | 0.03 | -0.00 | 2022-01-25 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | -500 | 0.01 | -0.00 | 2022-01-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,050 | -600 | 0.01 | -0.00 | 2022-01-25 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 4,200 | -800 | 0.01 | -0.00 | 2022-01-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,250 | -2,650 | 0.04 | -0.01 | 2022-01-25 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,050 | -7,700 | 0.55 | -0.02 | 2022-01-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,213,700 | -25,850 | 5.26 | -0.06 | 2022-01-25 |
| 23 | Total changed named holdings | 10,615,000 | 0 | 25.21 | 0.00 | ||
| 60 | Unchanged named holdings | 11,230,300 | 0 | 26.68 | 0.00 | ||
| 83 | Total named holdings | 21,845,300 | 0 | 51.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 21,847,300 | 0 | 51.89 | 0.00 | ||
| Securities not in CCASS | 20,252,700 | 0 | 48.11 | 0.00 | |||
| Issued securities | 42,100,000 | 0 | 100.00 | 0.00 | 2022-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 857,565 |
| Turnover | 27,869,914 |
| Average price | 32.499 |
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