ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,000 | 2,750 | 1.15 | 0.02 | 2023-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,550 | 2,650 | 2.06 | 0.02 | 2023-07-03 |
| 3 | C00010 | CITIBANK N.A. | 674,229 | -1,500 | 4.35 | -0.01 | 2023-07-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,600 | -3,900 | 4.81 | -0.03 | 2023-07-03 |
| 4 | Total changed named holdings | 1,917,379 | 0 | 12.37 | 0.00 | ||
| 72 | Unchanged named holdings | 10,647,021 | 0 | 68.69 | 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 | 2023-06-29 |
| Volume | 7,600 |
| Turnover | 167,956 |
| Average price | 22.099 |
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