ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-01-05 to 2023-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,150 | 21,150 | 0.68 | 0.12 | 2023-01-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,679,900 | 5,200 | 9.49 | 0.03 | 2023-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,050 | -900 | 1.80 | -0.01 | 2023-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,700 | -1,000 | 0.37 | -0.01 | 2023-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,836 | -1,450 | 0.12 | -0.01 | 2023-01-06 |
| 5 | Total changed named holdings | 2,205,636 | 23,000 | 12.46 | 0.13 | ||
| 69 | Unchanged named holdings | 12,718,564 | 0 | 71.86 | 0.00 | ||
| 74 | Total named holdings | 14,924,200 | 23,000 | 84.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 73,000 | 0 | 0.41 | 0.00 | ||
| 77 | Total securities in CCASS | 14,997,200 | 23,000 | 84.73 | 0.13 | ||
| Securities not in CCASS | 2,702,800 | -23,000 | 15.27 | -0.13 | |||
| 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 | 2023-01-04 |
| Volume | 74,350 |
| Turnover | 1,820,923 |
| Average price | 24.491 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy