ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | 46,650 | 8,200 | 0.24 | 0.04 | 2023-06-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 36,200 | 2,200 | 0.19 | 0.01 | 2023-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,850 | 300 | 1.44 | 0.00 | 2023-06-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,900 | -100 | 0.06 | -0.00 | 2023-06-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,390 | -300 | 0.07 | -0.00 | 2023-06-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,700 | -3,350 | 0.08 | -0.02 | 2023-06-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,285,850 | -6,950 | 6.70 | -0.04 | 2023-06-06 |
| 7 | Total changed named holdings | 1,684,540 | 0 | 8.77 | 0.00 | ||
| 68 | Unchanged named holdings | 14,740,110 | 0 | 76.77 | 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 | 2023-06-02 |
| Volume | 16,100 |
| Turnover | 364,138 |
| Average price | 22.617 |
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