ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | 413,950 | 2,750 | 2.38 | 0.02 | 2022-08-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 100 | 0.03 | 0.00 | 2022-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,900 | -200 | 1.77 | -0.00 | 2022-08-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 18,790 | -350 | 0.11 | -0.00 | 2022-08-18 |
| 5 | C00093 | BNP PARIBAS | 21,470 | -2,300 | 0.12 | -0.01 | 2022-08-18 |
| 5 | Total changed named holdings | 767,110 | 0 | 4.41 | 0.00 | ||
| 80 | Unchanged named holdings | 13,776,590 | 0 | 79.18 | 0.00 | ||
| 85 | Total named holdings | 14,543,700 | 0 | 83.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.13 | 0.00 | ||
| 87 | Total securities in CCASS | 14,565,700 | 0 | 83.71 | 0.00 | ||
| Securities not in CCASS | 2,834,300 | 0 | 16.29 | 0.00 | |||
| Issued securities | 17,400,000 | 0 | 100.00 | 0.00 | 2022-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 2,950 |
| Turnover | 79,815 |
| Average price | 27.056 |
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