ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,318,071 | 5,000 | 27.86 | 0.03 | 2023-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,500 | 500 | 2.04 | 0.00 | 2023-06-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,800 | -21,500 | 4.76 | -0.14 | 2023-06-28 |
| 3 | Total changed named holdings | 5,372,371 | -16,000 | 34.66 | -0.10 | ||
| 73 | Unchanged named holdings | 7,192,029 | 0 | 46.40 | 0.00 | ||
| 76 | Total named holdings | 12,564,400 | -16,000 | 81.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.34 | 0.00 | ||
| 78 | Total securities in CCASS | 12,617,400 | -16,000 | 81.40 | -0.10 | ||
| Securities not in CCASS | 2,882,600 | 16,000 | 18.60 | 0.10 | |||
| 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 | 2023-06-26 |
| Volume | 26,300 |
| Turnover | 582,182 |
| Average price | 22.136 |
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