ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 777,350 | 10,600 | 4.47 | 0.06 | 2022-08-29 |
| 2 | C00093 | BNP PARIBAS | 22,970 | 2,500 | 0.13 | 0.01 | 2022-08-29 |
| 3 | B01416 | VC BROKERAGE LTD | 40,500 | 500 | 0.23 | 0.00 | 2022-08-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,400 | -100 | 0.03 | -0.00 | 2022-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,800 | -500 | 1.03 | -0.00 | 2022-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,350 | -500 | 1.77 | -0.00 | 2022-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,750 | -12,500 | 2.92 | -0.07 | 2022-08-29 |
| 7 | Total changed named holdings | 1,842,120 | 0 | 10.59 | 0.00 | ||
| 78 | Unchanged named holdings | 12,681,580 | 0 | 72.88 | 0.00 | ||
| 85 | Total named holdings | 14,523,700 | 0 | 83.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.13 | 0.00 | ||
| 87 | Total securities in CCASS | 14,545,700 | 0 | 83.60 | 0.00 | ||
| Securities not in CCASS | 2,854,300 | 0 | 16.40 | 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 | 2022-08-25 |
| Volume | 13,600 |
| Turnover | 357,652 |
| Average price | 26.298 |
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