ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,916 | 28,916 | 0.17 | 0.17 | 2023-01-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | 9,500 | 0.74 | 0.06 | 2023-01-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,900 | 3,000 | 0.30 | 0.02 | 2023-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,500 | 2,000 | 1.07 | 0.01 | 2023-01-31 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,800 | 1,800 | 0.01 | 0.01 | 2023-01-31 |
| 6 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,257,750 | 1,600 | 7.53 | 0.01 | 2023-01-31 |
| 7 | C00010 | CITIBANK N.A. | 2,415,600 | 1,000 | 14.46 | 0.01 | 2023-01-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2023-01-31 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,700 | 500 | 0.02 | 0.00 | 2023-01-31 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 400 | 50 | 0.00 | 0.00 | 2023-01-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 39,200 | -1,150 | 0.23 | -0.01 | 2023-01-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,378,850 | -1,750 | 32.21 | -0.01 | 2023-01-31 |
| 13 | C00093 | BNP PARIBAS | 23,550 | -2,050 | 0.14 | -0.01 | 2023-01-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,350 | -7,000 | 0.08 | -0.04 | 2023-01-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,300 | -0.05 | 2023-01-31 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250 | -9,216 | 0.01 | -0.06 | 2023-01-31 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,900 | -19,900 | 3.66 | -0.12 | 2023-01-31 |
| 17 | Total changed named holdings | 10,130,666 | 0 | 60.66 | 0.00 | ||
| 63 | Unchanged named holdings | 3,783,134 | 0 | 22.65 | 0.00 | ||
| 80 | Total named holdings | 13,913,800 | 0 | 83.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 73,000 | 0 | 0.44 | 0.00 | ||
| 83 | Total securities in CCASS | 13,986,800 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 2,713,200 | 0 | 16.25 | 0.00 | |||
| Issued securities | 16,700,000 | 0 | 100.00 | 0.00 | 2023-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 162,650 |
| Turnover | 4,567,568 |
| Average price | 28.082 |
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