ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B02159 | USMART SECURITIES LTD | 3,650 | 500 | 0.01 | 0.00 | 2023-08-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 950 | 450 | 0.00 | 0.00 | 2023-08-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 788,500 | -950 | 3.23 | -0.00 | 2023-08-08 |
| 3 | Total changed named holdings | 793,100 | 0 | 3.25 | 0.00 | ||
| 73 | Unchanged named holdings | 20,671,300 | 0 | 84.72 | 0.00 | ||
| 76 | Total named holdings | 21,464,400 | 0 | 87.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.22 | 0.00 | ||
| 78 | 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 | 2023-08-04 |
| Volume | 950 |
| Turnover | 22,211 |
| Average price | 23.380 |
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