ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | 165,650 | 2,350 | 0.70 | 0.01 | 2023-10-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 33 | 1 | 0.00 | 0.00 | 2023-10-16 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,049 | -1 | 0.00 | -0.00 | 2023-10-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,088,100 | -2,350 | 8.85 | -0.01 | 2023-10-16 |
| 4 | Total changed named holdings | 2,254,832 | 0 | 9.55 | 0.00 | ||
| 72 | Unchanged named holdings | 18,409,568 | 0 | 78.01 | 0.00 | ||
| 76 | Total named holdings | 20,664,400 | 0 | 87.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.22 | 0.00 | ||
| 78 | 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 | 2023-10-12 |
| Volume | 2,351 |
| Turnover | 49,700 |
| Average price | 21.140 |
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