ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 81,600 | 17,200 | 0.43 | 0.09 | 2023-06-08 |
| 2 | C00093 | BNP PARIBAS | 50,550 | 5,000 | 0.26 | 0.03 | 2023-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,750 | 150 | 1.43 | 0.00 | 2023-06-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,900 | -1,800 | 0.21 | -0.01 | 2023-06-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,850 | -20,550 | 6.49 | -0.11 | 2023-06-08 |
| 5 | Total changed named holdings | 1,694,650 | 0 | 8.83 | 0.00 | ||
| 70 | Unchanged named holdings | 14,730,000 | 0 | 76.72 | 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 | 2023-06-06 |
| Volume | 24,150 |
| Turnover | 541,723 |
| Average price | 22.432 |
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