ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,077,850 | 49,600 | 3.16 | 0.15 | 2022-06-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,250 | 9,250 | 0.03 | 0.03 | 2022-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,400 | 1,000 | 0.19 | 0.00 | 2022-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,400 | -100 | 0.30 | -0.00 | 2022-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 40,837 | -100 | 0.12 | -0.00 | 2022-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,402,950 | -100 | 15.84 | -0.00 | 2022-06-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 50 | -300 | 0.00 | -0.00 | 2022-06-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,390 | -300 | 0.06 | -0.00 | 2022-06-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,750 | -500 | 0.20 | -0.00 | 2022-06-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,850 | -1,900 | 0.89 | -0.01 | 2022-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,500 | -56,550 | 2.17 | -0.17 | 2022-06-08 |
| 11 | Total changed named holdings | 7,831,227 | 0 | 22.97 | 0.00 | ||
| 76 | Unchanged named holdings | 14,147,773 | 0 | 41.49 | 0.00 | ||
| 87 | Total named holdings | 21,979,000 | 0 | 64.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 21,981,000 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 12,119,000 | 0 | 35.54 | 0.00 | |||
| Issued securities | 34,100,000 | 0 | 100.00 | 0.00 | 2022-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 242,200 |
| Turnover | 6,664,727 |
| Average price | 27.517 |
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