ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 378,600 | 7,850 | 2.08 | 0.04 | 2022-08-08 |
| 2 | B02175 | WEBULL SECURITIES LTD | 4,100 | 150 | 0.02 | 0.00 | 2022-08-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,100 | -8,000 | 0.06 | -0.04 | 2022-08-08 |
| 3 | Total changed named holdings | 393,800 | 0 | 2.16 | 0.00 | ||
| 80 | Unchanged named holdings | 14,396,400 | 0 | 79.10 | 0.00 | ||
| 83 | Total named holdings | 14,790,200 | 0 | 81.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.12 | 0.00 | ||
| 85 | Total securities in CCASS | 14,812,200 | 0 | 81.39 | 0.00 | ||
| Securities not in CCASS | 3,387,800 | 0 | 18.61 | 0.00 | |||
| Issued securities | 18,200,000 | 0 | 100.00 | 0.00 | 2022-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 44,150 |
| Turnover | 1,168,535 |
| Average price | 26.467 |
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