ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | 749,500 | 6,700 | 4.84 | 0.04 | 2023-06-30 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,250 | 500 | 0.10 | 0.00 | 2023-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,900 | 400 | 2.04 | 0.00 | 2023-06-30 |
| 4 | B02195 | LONG BRIDGE HK LTD | 9,400 | 400 | 0.06 | 0.00 | 2023-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,850 | -1,000 | 0.39 | -0.01 | 2023-06-30 |
| 6 | C00093 | BNP PARIBAS | 23,300 | -7,000 | 0.15 | -0.05 | 2023-06-30 |
| 6 | Total changed named holdings | 1,175,200 | 0 | 7.58 | 0.00 | ||
| 70 | Unchanged named holdings | 11,389,200 | 0 | 73.48 | 0.00 | ||
| 76 | Total named holdings | 12,564,400 | 0 | 81.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.34 | 0.00 | ||
| 78 | Total securities in CCASS | 12,617,400 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 2,882,600 | 0 | 18.60 | 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 | 2023-06-28 |
| Volume | 9,300 |
| Turnover | 207,764 |
| Average price | 22.340 |
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