ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 18,500 | 18,500 | 0.08 | 0.08 | 2023-08-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,250 | 300 | 0.07 | 0.00 | 2023-08-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,150 | -100 | 0.06 | -0.00 | 2023-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,400 | -300 | 1.39 | -0.00 | 2023-08-30 |
| 5 | C00010 | CITIBANK N.A. | 675,750 | -600 | 2.86 | -0.00 | 2023-08-30 |
| 6 | C00093 | BNP PARIBAS | 71,900 | -1,200 | 0.30 | -0.01 | 2023-08-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,450 | -16,600 | 2.18 | -0.07 | 2023-08-30 |
| 7 | Total changed named holdings | 1,640,400 | 0 | 6.95 | 0.00 | ||
| 70 | Unchanged named holdings | 19,024,000 | 0 | 80.61 | 0.00 | ||
| 77 | Total named holdings | 20,664,400 | 0 | 87.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.22 | 0.00 | ||
| 79 | Total securities in CCASS | 20,717,400 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 2,882,600 | 0 | 12.21 | 0.00 | |||
| Issued securities | 23,600,000 | 0 | 100.00 | 0.00 | 2023-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 21,750 |
| Turnover | 474,443 |
| Average price | 21.813 |
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