ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,950 | 3,950 | 0.03 | 0.02 | 2023-01-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,450 | -1,350 | 0.10 | -0.01 | 2023-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,400 | -2,600 | 1.80 | -0.01 | 2023-01-04 |
| 3 | Total changed named holdings | 343,800 | 0 | 1.94 | 0.00 | ||
| 72 | Unchanged named holdings | 14,557,400 | 0 | 82.25 | 0.00 | ||
| 75 | Total named holdings | 14,901,200 | 0 | 84.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 73,000 | 0 | 0.41 | 0.00 | ||
| 78 | Total securities in CCASS | 14,974,200 | 0 | 84.60 | 0.00 | ||
| Securities not in CCASS | 2,725,800 | 0 | 15.40 | 0.00 | |||
| Issued securities | 17,700,000 | 0 | 100.00 | 0.00 | 2022-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 58,950 |
| Turnover | 1,435,335 |
| Average price | 24.348 |
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