ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,428,700 | 222,050 | 5.57 | 0.51 | 2022-02-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 549,100 | 38,250 | 1.26 | 0.09 | 2022-02-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 34,000 | 0.08 | 0.08 | 2022-02-07 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 20,300 | 20,000 | 0.05 | 0.05 | 2022-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,650 | 16,100 | 0.41 | 0.04 | 2022-02-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 55,850 | 7,500 | 0.13 | 0.02 | 2022-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,300 | 6,600 | 0.50 | 0.02 | 2022-02-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,800 | 5,000 | 0.07 | 0.01 | 2022-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,950 | 4,600 | 0.13 | 0.01 | 2022-02-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,100 | 4,500 | 0.02 | 0.01 | 2022-02-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,150 | 3,000 | 0.02 | 0.01 | 2022-02-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,364,150 | 2,500 | 12.30 | 0.01 | 2022-02-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,250 | 2,350 | 0.11 | 0.01 | 2022-02-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,900 | 2,000 | 0.04 | 0.00 | 2022-02-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,350 | 2,000 | 0.04 | 0.00 | 2022-02-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 22,400 | 1,950 | 0.05 | 0.00 | 2022-02-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,450 | 1,800 | 0.10 | 0.00 | 2022-02-07 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | 800 | 0.00 | 0.00 | 2022-02-07 |
| 19 | B01209 | MASON SECURITIES LTD | 1,300 | 800 | 0.00 | 0.00 | 2022-02-07 |
| 20 | C00010 | CITIBANK N.A. | 7,059,800 | 750 | 16.19 | 0.00 | 2022-02-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 36,350 | 700 | 0.08 | 0.00 | 2022-02-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,200 | 600 | 0.03 | 0.00 | 2022-02-07 |
| 23 | B01610 | KGI ASIA LTD | 9,700 | 600 | 0.02 | 0.00 | 2022-02-07 |
| 24 | B02159 | USMART SECURITIES LTD | 1,150 | 550 | 0.00 | 0.00 | 2022-02-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 40,600 | 500 | 0.09 | 0.00 | 2022-02-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,100 | 300 | 0.01 | 0.00 | 2022-02-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 10,450 | 250 | 0.02 | 0.00 | 2022-02-07 |
| 28 | B02175 | WEBULL SECURITIES LTD | 3,300 | 100 | 0.01 | 0.00 | 2022-02-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 19,950 | 50 | 0.05 | 0.00 | 2022-02-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,840 | -250 | 0.03 | -0.00 | 2022-02-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -400 | 0.00 | -0.00 | 2022-02-07 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-02-07 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,300 | -0.01 | 2022-02-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 123,500 | -5,400 | 0.28 | -0.01 | 2022-02-07 |
| 35 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 143,300 | -82,650 | 0.33 | -0.19 | 2022-02-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,500 | -110,300 | 0.38 | -0.25 | 2022-02-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -137,900 | 0.71 | -0.32 | 2022-02-07 |
| 37 | Total changed named holdings | 17,068,240 | 40,000 | 39.15 | 0.09 | ||
| 45 | Unchanged named holdings | 5,004,110 | 0 | 11.48 | 0.00 | ||
| 82 | Total named holdings | 22,072,350 | 40,000 | 50.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 22,074,350 | 40,000 | 50.63 | 0.09 | ||
| Securities not in CCASS | 21,525,650 | -40,000 | 49.37 | -0.09 | |||
| Issued securities | 43,600,000 | 0 | 100.00 | 0.00 | 2022-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 3,402,550 |
| Turnover | 106,244,931 |
| Average price | 31.225 |
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