ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 469,400 | 26,800 | 2.21 | 0.13 | 2022-07-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,950 | 300 | 0.02 | 0.00 | 2022-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,650 | 200 | 0.27 | 0.00 | 2022-07-29 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-07-29 |
| 5 | B02175 | WEBULL SECURITIES LTD | 3,950 | 100 | 0.02 | 0.00 | 2022-07-29 |
| 6 | C00010 | CITIBANK N.A. | 659,243 | -2,455 | 3.11 | -0.01 | 2022-07-29 |
| 7 | C00093 | BNP PARIBAS | 19,757 | -5,345 | 0.09 | -0.03 | 2022-07-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,487,050 | -20,350 | 16.45 | -0.10 | 2022-07-29 |
| 8 | Total changed named holdings | 4,701,300 | -650 | 22.18 | -0.00 | ||
| 76 | Unchanged named holdings | 13,086,700 | 0 | 61.73 | 0.00 | ||
| 84 | Total named holdings | 17,788,000 | -650 | 83.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 17,790,000 | -650 | 83.92 | -0.00 | ||
| Securities not in CCASS | 3,410,000 | 650 | 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 | 2022-07-27 |
| Volume | 59,450 |
| Turnover | 1,633,555 |
| Average price | 27.478 |
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