ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-06-06 to 2024-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,350 | 100 | 0.61 | 0.00 | 2024-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,800 | -100 | 0.10 | -0.00 | 2024-06-07 |
| 2 | Total changed named holdings | 135,150 | 0 | 0.72 | 0.00 | ||
| 69 | Unchanged named holdings | 15,842,100 | 0 | 83.82 | 0.00 | ||
| 71 | Total named holdings | 15,977,250 | 0 | 84.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.28 | 0.00 | ||
| 73 | Total securities in CCASS | 16,030,250 | 0 | 84.82 | 0.00 | ||
| Securities not in CCASS | 2,869,750 | 0 | 15.18 | 0.00 | |||
| Issued securities | 18,900,000 | 0 | 100.00 | 0.00 | 2024-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 100 |
| Turnover | 2,160 |
| Average price | 21.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy