ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | C00093 | BNP PARIBAS | 128,450 | 8,050 | 0.23 | 0.01 | 2024-07-25 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,550 | 3,000 | 0.01 | 0.01 | 2024-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 114,800 | 600 | 0.21 | 0.00 | 2024-07-25 |
| 4 | C00010 | CITIBANK N.A. | 99,150 | -150 | 0.18 | -0.00 | 2024-07-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,050 | -11,500 | 0.36 | -0.02 | 2024-07-25 |
| 5 | Total changed named holdings | 548,000 | 0 | 0.99 | 0.00 | ||
| 66 | Unchanged named holdings | 54,145,750 | 0 | 98.09 | 0.00 | ||
| 71 | Total named holdings | 54,693,750 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.10 | 0.00 | ||
| 73 | Total securities in CCASS | 54,746,750 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 453,250 | 0 | 0.82 | 0.00 | |||
| Issued securities | 55,200,000 | 0 | 100.00 | 0.00 | 2024-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 11,650 |
| Turnover | 245,225 |
| Average price | 21.049 |
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