ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 175,293 | 70,130 | 0.53 | 0.21 | 2022-06-29 |
| 2 | C00010 | CITIBANK N.A. | 6,062,757 | 29,820 | 18.26 | 0.09 | 2022-06-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,310 | -50 | 0.06 | -0.00 | 2022-06-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 18,900 | -50 | 0.06 | -0.00 | 2022-06-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,550 | -50 | 0.01 | -0.00 | 2022-06-29 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 200 | -150 | 0.00 | -0.00 | 2022-06-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 19,490 | -300 | 0.06 | -0.00 | 2022-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,900 | -1,800 | 0.71 | -0.01 | 2022-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,650 | -2,000 | 0.10 | -0.01 | 2022-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,395,450 | -2,000 | 16.25 | -0.01 | 2022-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,900 | -3,800 | 0.55 | -0.01 | 2022-06-29 |
| 12 | B01173 | RIFA SECURITIES LTD | 200 | -5,000 | 0.00 | -0.02 | 2022-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,250 | -33,400 | 2.24 | -0.10 | 2022-06-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,650 | -51,350 | 0.15 | -0.15 | 2022-06-29 |
| 14 | Total changed named holdings | 12,939,500 | 0 | 38.97 | 0.00 | ||
| 70 | Unchanged named holdings | 8,616,450 | 0 | 25.95 | 0.00 | ||
| 84 | Total named holdings | 21,555,950 | 0 | 64.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.07 | 0.00 | ||
| 86 | Total securities in CCASS | 21,577,950 | 0 | 64.99 | 0.00 | ||
| Securities not in CCASS | 11,622,050 | 0 | 35.01 | 0.00 | |||
| Issued securities | 33,200,000 | 0 | 100.00 | 0.00 | 2022-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 285,050 |
| Turnover | 8,475,643 |
| Average price | 29.734 |
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