ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | C00093 | BNP PARIBAS | 33,000 | 7,450 | 0.18 | 0.04 | 2022-12-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,350 | -400 | 0.10 | -0.00 | 2022-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 135,650 | -1,000 | 0.75 | -0.01 | 2022-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,700 | -1,950 | 9.62 | -0.01 | 2022-12-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,200 | -41,100 | 4.14 | -0.23 | 2022-12-01 |
| 5 | Total changed named holdings | 2,677,900 | -37,000 | 14.80 | -0.20 | ||
| 72 | Unchanged named holdings | 12,605,650 | 0 | 69.64 | 0.00 | ||
| 77 | Total named holdings | 15,283,550 | -37,000 | 84.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 73,000 | 0 | 0.40 | 0.00 | ||
| 80 | Total securities in CCASS | 15,356,550 | -37,000 | 84.84 | -0.20 | ||
| Securities not in CCASS | 2,743,450 | 37,000 | 15.16 | 0.20 | |||
| 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 | 2022-11-29 |
| Volume | 58,500 |
| Turnover | 1,348,877 |
| Average price | 23.058 |
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