ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 10,000 | 5,650 | 0.05 | 0.03 | 2024-01-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,950 | 1,000 | 0.25 | 0.00 | 2024-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,050 | 200 | 0.09 | 0.00 | 2024-01-19 |
| 4 | C00010 | CITIBANK N.A. | 140,400 | 100 | 0.69 | 0.00 | 2024-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,997,350 | -50 | 73.52 | -0.00 | 2024-01-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,390 | -50 | 0.06 | -0.00 | 2024-01-19 |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -850 | -0.00 | 2024-01-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,800 | -1,750 | 1.65 | -0.01 | 2024-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,950 | -5,600 | 0.66 | -0.03 | 2024-01-19 |
| 10 | C00093 | BNP PARIBAS | 1,500 | -10,550 | 0.01 | -0.05 | 2024-01-19 |
| 10 | Total changed named holdings | 15,701,390 | -11,900 | 76.97 | -0.06 | ||
| 63 | Unchanged named holdings | 1,912,960 | 0 | 9.38 | 0.00 | ||
| 73 | Total named holdings | 17,614,350 | -11,900 | 86.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.26 | 0.00 | ||
| 75 | Total securities in CCASS | 17,667,350 | -11,900 | 86.60 | -0.06 | ||
| Securities not in CCASS | 2,732,650 | 11,900 | 13.40 | 0.06 | |||
| Issued securities | 20,400,000 | 0 | 100.00 | 0.00 | 2024-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 37,600 |
| Turnover | 690,150 |
| Average price | 18.355 |
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