ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | 634,750 | 13,800 | 3.87 | -0.19 | 2024-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,400 | 1,200 | 0.82 | -0.05 | 2024-05-22 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,750 | 100 | 0.02 | -0.00 | 2024-05-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,400 | -5,000 | 2.21 | -0.19 | 2024-05-22 |
| 5 | C00093 | BNP PARIBAS | 62,350 | -10,100 | 0.38 | -0.09 | 2024-05-22 |
| 5 | Total changed named holdings | 1,197,650 | 0 | 7.30 | -0.53 | ||
| 67 | Unchanged named holdings | 11,144,050 | 0 | 67.95 | -4.89 | ||
| 72 | Total named holdings | 12,341,700 | 0 | 75.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.32 | -0.02 | ||
| 74 | Total securities in CCASS | 12,394,700 | 0 | 75.58 | -5.43 | ||
| Securities not in CCASS | 4,005,300 | 1,100,000 | 24.42 | 5.43 | |||
| Issued securities | 16,400,000 | 1,100,000 | 100.00 | 7.19 | 2024-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 49,800 |
| Turnover | 1,105,806 |
| Average price | 22.205 |
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