ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | 1,870,300 | 4,250 | 9.26 | 0.02 | 2023-11-21 |
| 2 | C00010 | CITIBANK N.A. | 891,724 | -200 | 4.41 | -0.00 | 2023-11-21 |
| 3 | B02159 | USMART SECURITIES LTD | 2,200 | -950 | 0.01 | -0.00 | 2023-11-21 |
| 4 | C00093 | BNP PARIBAS | 85,576 | -1,100 | 0.42 | -0.01 | 2023-11-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.01 | 2023-11-21 | |
| 5 | Total changed named holdings | 2,849,800 | 0 | 14.11 | 0.00 | ||
| 70 | Unchanged named holdings | 14,356,400 | 0 | 71.07 | 0.00 | ||
| 75 | Total named holdings | 17,206,200 | 0 | 85.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.26 | 0.00 | ||
| 77 | Total securities in CCASS | 17,259,200 | 0 | 85.44 | 0.00 | ||
| Securities not in CCASS | 2,940,800 | 0 | 14.56 | 0.00 | |||
| Issued securities | 20,200,000 | 0 | 100.00 | 0.00 | 2023-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 35,950 |
| Turnover | 726,820 |
| Average price | 20.218 |
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