ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,500 | 20,500 | 0.32 | 0.06 | 2022-06-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,850 | 20,000 | 0.85 | 0.07 | 2022-06-01 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,250 | -50 | 0.18 | 0.00 | 2022-06-01 |
| 4 | B02195 | LONG BRIDGE HK LTD | 10,950 | -200 | 0.03 | 0.00 | 2022-06-01 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | -600 | 0.01 | -0.00 | 2022-06-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 19,440 | -900 | 0.05 | -0.00 | 2022-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,400 | -1,200 | 0.54 | 0.01 | 2022-06-01 |
| 8 | C00093 | BNP PARIBAS | 44,190 | -24,150 | 0.12 | -0.06 | 2022-06-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 978,400 | -73,900 | 2.55 | -0.14 | 2022-06-01 |
| 9 | Total changed named holdings | 1,775,980 | -60,500 | 4.64 | -0.07 | ||
| 78 | Unchanged named holdings | 20,734,470 | 0 | 54.14 | 0.97 | ||
| 87 | Total named holdings | 22,510,450 | -60,500 | 58.77 | -0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 22,512,450 | -60,500 | 58.78 | 0.90 | ||
| Securities not in CCASS | 15,787,550 | -639,500 | 41.22 | -0.90 | |||
| Issued securities | 38,300,000 | -700,000 | 100.00 | -1.79 | 2022-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 125,850 |
| Turnover | 3,329,606 |
| Average price | 26.457 |
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