ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | 2,940,650 | 16,750 | 13.87 | 0.08 | 2022-07-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,950 | 500 | 0.02 | 0.00 | 2022-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,550 | -100 | 1.45 | -0.00 | 2022-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,600 | -150 | 3.51 | -0.00 | 2022-07-27 |
| 5 | C00093 | BNP PARIBAS | 1,234,050 | -8,700 | 5.82 | -0.04 | 2022-07-27 |
| 6 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 423,500 | -9,000 | 2.00 | -0.04 | 2022-07-27 |
| 6 | Total changed named holdings | 5,653,300 | -700 | 26.67 | -0.00 | ||
| 78 | Unchanged named holdings | 12,135,350 | 0 | 57.24 | 0.00 | ||
| 84 | Total named holdings | 17,788,650 | -700 | 83.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 17,790,650 | -700 | 83.92 | -0.00 | ||
| Securities not in CCASS | 3,409,350 | 700 | 16.08 | 0.00 | |||
| Issued securities | 21,200,000 | 0 | 100.00 | 0.00 | 2022-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 59,700 |
| Turnover | 1,640,972 |
| Average price | 27.487 |
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