ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | 746,600 | 1,000 | 4.82 | 0.01 | 2023-07-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 27,900 | -1,000 | 0.18 | -0.01 | 2023-07-04 |
| 2 | Total changed named holdings | 774,500 | 0 | 5.00 | 0.00 | ||
| 74 | Unchanged named holdings | 11,789,900 | 0 | 76.06 | 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 | 2023-06-30 |
| Volume | 1,000 |
| Turnover | 22,160 |
| Average price | 22.160 |
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