ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 220,000 | 1.33 | 0.52 | 2022-01-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,200 | 8,250 | 0.49 | 0.02 | 2022-01-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,250 | 6,250 | 0.01 | 0.01 | 2022-01-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 3,200 | 0.05 | 0.01 | 2022-01-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,350 | 2,600 | 0.12 | 0.01 | 2022-01-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,250 | 2,300 | 0.09 | 0.01 | 2022-01-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800 | 1,600 | 0.01 | 0.00 | 2022-01-27 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,850 | 1,250 | 0.03 | 0.00 | 2022-01-27 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 38,900 | 850 | 0.09 | 0.00 | 2022-01-27 |
| 11 | B01610 | KGI ASIA LTD | 8,100 | 600 | 0.02 | 0.00 | 2022-01-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,250 | 500 | 0.12 | 0.00 | 2022-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,390 | 400 | 0.03 | 0.00 | 2022-01-27 |
| 14 | C00010 | CITIBANK N.A. | 7,058,900 | 300 | 16.77 | 0.00 | 2022-01-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 510,500 | 300 | 1.21 | 0.00 | 2022-01-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,150 | 250 | 0.01 | 0.00 | 2022-01-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,357,100 | 200 | 12.72 | 0.00 | 2022-01-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 26,400 | 100 | 0.06 | 0.00 | 2022-01-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,350 | -350 | 0.02 | -0.00 | 2022-01-27 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 50 | -2,000 | 0.00 | -0.00 | 2022-01-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,550 | -3,000 | 0.03 | -0.01 | 2022-01-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,900 | -3,050 | 0.37 | -0.01 | 2022-01-27 |
| 24 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,800 | -62,550 | 0.02 | -0.15 | 2022-01-27 |
| 25 | B01416 | VC BROKERAGE LTD | 0 | -68,000 | -0.16 | 2022-01-27 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,300 | -110,000 | 0.08 | -0.26 | 2022-01-27 |
| 26 | Total changed named holdings | 14,179,340 | 0 | 33.68 | 0.00 | ||
| 58 | Unchanged named holdings | 7,485,960 | 0 | 17.78 | 0.00 | ||
| 84 | Total named holdings | 21,665,300 | 0 | 51.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 21,667,300 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 20,432,700 | 0 | 48.53 | 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 | 2022-01-25 |
| Volume | 1,235,300 |
| Turnover | 39,717,502 |
| Average price | 32.152 |
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