ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00093 | BNP PARIBAS | 4,644,550 | 36,600 | 11.01 | 0.09 | 2022-04-07 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 244,050 | 25,800 | 0.58 | 0.06 | 2022-04-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 163,200 | 4,500 | 0.39 | 0.01 | 2022-04-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 955 | 955 | 0.00 | 0.00 | 2022-04-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,550 | 600 | 0.61 | 0.00 | 2022-04-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,050 | 100 | 0.13 | 0.00 | 2022-04-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,390 | -5 | 0.05 | -0.00 | 2022-04-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,200 | -91,700 | 0.45 | -0.22 | 2022-04-07 |
| 9 | Total changed named holdings | 5,579,945 | -21,150 | 13.22 | -0.05 | ||
| 79 | Unchanged named holdings | 16,124,555 | 0 | 38.21 | 0.00 | ||
| 88 | Total named holdings | 21,704,500 | -21,150 | 51.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 21,706,500 | -21,150 | 51.44 | -0.05 | ||
| Securities not in CCASS | 20,493,500 | 21,150 | 48.56 | 0.05 | |||
| 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 | 2022-04-04 |
| Volume | 323,565 |
| Turnover | 9,465,795 |
| Average price | 29.255 |
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