ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 27,800 | 10,000 | 0.11 | 0.04 | 2023-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,289,037 | 2,500 | 54.46 | 0.01 | 2023-07-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | 200 | 0.02 | 0.00 | 2023-07-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,700 | -100 | 0.05 | -0.00 | 2023-07-28 |
| 5 | C00093 | BNP PARIBAS | 29,300 | -3,000 | 0.12 | -0.01 | 2023-07-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,650 | -9,600 | 2.99 | -0.04 | 2023-07-28 |
| 6 | Total changed named holdings | 14,092,287 | 0 | 57.76 | 0.00 | ||
| 72 | Unchanged named holdings | 7,372,113 | 0 | 30.21 | 0.00 | ||
| 78 | Total named holdings | 21,464,400 | 0 | 87.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.22 | 0.00 | ||
| 80 | Total securities in CCASS | 21,517,400 | 0 | 88.19 | 0.00 | ||
| Securities not in CCASS | 2,882,600 | 0 | 11.81 | 0.00 | |||
| Issued securities | 24,400,000 | 0 | 100.00 | 0.00 | 2023-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 24,800 |
| Turnover | 565,009 |
| Average price | 22.783 |
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