ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | 41,750 | 15,650 | 0.22 | 0.08 | 2023-06-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,150 | 400 | 0.06 | 0.00 | 2023-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,600 | 200 | 0.10 | 0.00 | 2023-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,650 | 100 | 1.43 | 0.00 | 2023-06-01 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,350 | 100 | 0.09 | 0.00 | 2023-06-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,700 | -6,450 | 6.78 | -0.03 | 2023-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,249,771 | -10,000 | 37.76 | -0.05 | 2023-06-01 |
| 7 | Total changed named holdings | 8,916,971 | 0 | 46.44 | 0.00 | ||
| 68 | Unchanged named holdings | 7,507,679 | 0 | 39.10 | 0.00 | ||
| 75 | Total named holdings | 16,424,650 | 0 | 85.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.28 | 0.00 | ||
| 77 | Total securities in CCASS | 16,477,650 | 0 | 85.82 | 0.00 | ||
| Securities not in CCASS | 2,722,350 | 0 | 14.18 | 0.00 | |||
| Issued securities | 19,200,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 30,350 |
| Turnover | 682,520 |
| Average price | 22.488 |
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