ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 537,650 | 41,450 | 3.09 | 0.24 | 2022-09-30 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,300 | 200 | 0.05 | 0.00 | 2022-09-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 16,240 | -400 | 0.09 | -0.00 | 2022-09-30 |
| 4 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.01 | 2022-09-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -2,450 | 1.91 | -0.01 | 2022-09-30 |
| 6 | C00010 | CITIBANK N.A. | 49,518 | -3,050 | 0.28 | -0.02 | 2022-09-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,032,600 | -29,600 | 5.93 | -0.17 | 2022-09-30 |
| 7 | Total changed named holdings | 1,976,308 | 4,150 | 11.36 | 0.02 | ||
| 78 | Unchanged named holdings | 12,502,542 | 0 | 71.85 | 0.00 | ||
| 85 | Total named holdings | 14,478,850 | 4,150 | 83.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.13 | 0.00 | ||
| 87 | Total securities in CCASS | 14,500,850 | 4,150 | 83.34 | 0.02 | ||
| Securities not in CCASS | 2,899,150 | -4,150 | 16.66 | -0.02 | |||
| 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 | 2022-09-28 |
| Volume | 174,350 |
| Turnover | 4,076,991 |
| Average price | 23.384 |
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