ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 482,400 | 61,000 | 1.14 | 0.14 | 2022-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,000 | 2,750 | 0.45 | 0.01 | 2022-03-24 |
| 3 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,400 | 2,600 | 0.01 | 0.01 | 2022-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,850 | 2,250 | 0.67 | 0.01 | 2022-03-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,750 | 800 | 0.10 | 0.00 | 2022-03-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 20,100 | -100 | 0.05 | -0.00 | 2022-03-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,400 | -2,000 | 0.06 | -0.00 | 2022-03-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,250 | -22,500 | 2.20 | -0.05 | 2022-03-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,950 | -44,800 | 0.39 | -0.11 | 2022-03-24 |
| 9 | Total changed named holdings | 2,142,100 | 0 | 5.08 | 0.00 | ||
| 80 | Unchanged named holdings | 20,013,550 | 0 | 47.43 | 0.00 | ||
| 89 | Total named holdings | 22,155,650 | 0 | 52.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 22,157,650 | 0 | 52.51 | 0.00 | ||
| Securities not in CCASS | 20,042,350 | 0 | 47.49 | 0.00 | |||
| Issued securities | 42,200,000 | 0 | 100.00 | 0.00 | 2022-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 277,700 |
| Turnover | 8,028,203 |
| Average price | 28.910 |
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