ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,700 | 10,000 | 4.09 | 0.05 | 2022-08-11 |
| 2 | C00093 | BNP PARIBAS | 28,270 | -2,000 | 0.16 | -0.01 | 2022-08-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,550 | -8,000 | 2.06 | -0.04 | 2022-08-11 |
| 3 | Total changed named holdings | 1,147,520 | 0 | 6.31 | 0.00 | ||
| 80 | Unchanged named holdings | 13,642,680 | 0 | 74.96 | 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 | 2022-08-09 |
| Volume | 12,000 |
| Turnover | 321,720 |
| Average price | 26.810 |
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