ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | 714,050 | 11,800 | 3.95 | 0.07 | 2022-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,383,000 | 1,000 | 29.74 | 0.01 | 2022-11-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,550 | 150 | 0.10 | 0.00 | 2022-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,861 | 52 | 0.13 | 0.00 | 2022-11-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 49 | 48 | 0.00 | 0.00 | 2022-11-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -150 | -0.00 | 2022-11-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,650 | -600 | 9.74 | -0.00 | 2022-11-23 |
| 8 | C00093 | BNP PARIBAS | 33,950 | -2,600 | 0.19 | -0.01 | 2022-11-23 |
| 9 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 597,550 | -9,700 | 3.30 | -0.05 | 2022-11-23 |
| 9 | Total changed named holdings | 8,531,660 | 0 | 47.14 | 0.00 | ||
| 68 | Unchanged named holdings | 6,804,890 | 0 | 37.60 | 0.00 | ||
| 77 | Total named holdings | 15,336,550 | 0 | 84.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 73,000 | 0 | 0.40 | 0.00 | ||
| 80 | Total securities in CCASS | 15,409,550 | 0 | 85.14 | 0.00 | ||
| Securities not in CCASS | 2,690,450 | 0 | 14.86 | 0.00 | |||
| Issued securities | 18,100,000 | 0 | 100.00 | 0.00 | 2022-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 94,002 |
| Turnover | 2,131,891 |
| Average price | 22.679 |
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