ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | 57,100 | 11,800 | 0.35 | 0.07 | 2023-06-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 5,000 | 1.73 | 0.03 | 2023-06-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,200 | -34,050 | 7.00 | -0.21 | 2023-06-14 |
| 3 | Total changed named holdings | 1,471,300 | -17,250 | 9.08 | -0.11 | ||
| 72 | Unchanged named holdings | 11,916,100 | 0 | 73.56 | 0.00 | ||
| 75 | Total named holdings | 13,387,400 | -17,250 | 82.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.33 | 0.00 | ||
| 77 | Total securities in CCASS | 13,440,400 | -17,250 | 82.97 | -0.11 | ||
| Securities not in CCASS | 2,759,600 | 17,250 | 17.03 | 0.11 | |||
| Issued securities | 16,200,000 | 0 | 100.00 | 0.00 | 2023-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-12 |
| Volume | 55,750 |
| Turnover | 1,245,823 |
| Average price | 22.347 |
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