ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | 741,300 | 113,600 | 3.67 | 0.18 | 2024-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,050 | 15,000 | 1.52 | -0.10 | 2024-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,650 | -200 | 0.73 | -0.09 | 2024-01-05 |
| 4 | C00093 | BNP PARIBAS | 15,300 | -6,850 | 0.08 | -0.05 | 2024-01-05 |
| 4 | Total changed named holdings | 1,212,300 | 121,550 | 6.00 | -0.06 | ||
| 70 | Unchanged named holdings | 14,046,000 | 0 | 69.53 | -8.50 | ||
| 74 | Total named holdings | 15,258,300 | 121,550 | 75.54 | -0.07 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.26 | -0.03 | ||
| 76 | Total securities in CCASS | 15,311,300 | 121,550 | 75.80 | -8.59 | ||
| Securities not in CCASS | 4,888,700 | 2,078,450 | 24.20 | 8.59 | |||
| Issued securities | 20,200,000 | 2,200,000 | 100.00 | 12.22 | 2024-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 549,600 |
| Turnover | 10,656,993 |
| Average price | 19.390 |
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