ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-06-15 to 2022-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 931,900 | 35,700 | 2.78 | 0.11 | 2022-06-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,050 | 2,000 | 0.06 | 0.01 | 2022-06-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 20,050 | 50 | 0.06 | 0.00 | 2022-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,200 | -100 | 0.85 | -0.00 | 2022-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -500 | 0.34 | -0.00 | 2022-06-16 |
| 6 | C00093 | BNP PARIBAS | 37,295 | -8,500 | 0.11 | -0.03 | 2022-06-16 |
| 7 | C00010 | CITIBANK N.A. | 7,447,205 | -28,650 | 22.23 | -0.09 | 2022-06-16 |
| 7 | Total changed named holdings | 8,853,700 | 0 | 26.43 | 0.00 | ||
| 79 | Unchanged named holdings | 12,850,300 | 0 | 38.36 | 0.00 | ||
| 86 | Total named holdings | 21,704,000 | 0 | 64.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 21,706,000 | 0 | 64.79 | 0.00 | ||
| Securities not in CCASS | 11,794,000 | 0 | 35.21 | 0.00 | |||
| Issued securities | 33,500,000 | 0 | 100.00 | 0.00 | 2022-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 114,400 |
| Turnover | 3,095,112 |
| Average price | 27.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy