ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,350 | 4,000 | 1.80 | 0.02 | 2022-08-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 779,100 | 1,750 | 4.48 | 0.01 | 2022-08-30 |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 223,550 | 500 | 1.28 | 0.00 | 2022-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,600 | -200 | 1.03 | -0.00 | 2022-08-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 19,090 | -750 | 0.11 | -0.00 | 2022-08-30 |
| 6 | C00093 | BNP PARIBAS | 17,670 | -5,300 | 0.10 | -0.03 | 2022-08-30 |
| 6 | Total changed named holdings | 1,530,360 | 0 | 8.80 | 0.00 | ||
| 79 | Unchanged named holdings | 12,993,340 | 0 | 74.67 | 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 | 2022-08-26 |
| Volume | 46,250 |
| Turnover | 1,222,979 |
| Average price | 26.443 |
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