ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,500 | 9,200 | 5.04 | 0.06 | 2023-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,313,071 | 700 | 27.83 | 0.00 | 2023-06-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,600 | 100 | 0.09 | 0.00 | 2023-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -10,000 | 2.03 | -0.06 | 2023-06-23 |
| 4 | Total changed named holdings | 5,423,171 | 0 | 34.99 | 0.00 | ||
| 72 | Unchanged named holdings | 7,193,229 | 0 | 46.41 | 0.00 | ||
| 76 | Total named holdings | 12,616,400 | 0 | 81.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.34 | 0.00 | ||
| 78 | Total securities in CCASS | 12,669,400 | 0 | 81.74 | 0.00 | ||
| Securities not in CCASS | 2,830,600 | 0 | 18.26 | 0.00 | |||
| Issued securities | 15,500,000 | 0 | 100.00 | 0.00 | 2023-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 11,000 |
| Turnover | 251,864 |
| Average price | 22.897 |
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