ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | 58,118 | 17,650 | 0.11 | 0.03 | 2024-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,650 | -300 | 0.04 | -0.00 | 2024-07-29 |
| 3 | B01209 | MASON SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2024-07-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,250 | -19,100 | 0.35 | -0.03 | 2024-07-29 |
| 4 | Total changed named holdings | 276,018 | -2,550 | 0.50 | -0.00 | ||
| 67 | Unchanged named holdings | 54,415,182 | 0 | 98.58 | 0.00 | ||
| 71 | Total named holdings | 54,691,200 | -2,550 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.10 | 0.00 | ||
| 73 | Total securities in CCASS | 54,744,200 | -2,550 | 99.17 | -0.00 | ||
| Securities not in CCASS | 455,800 | 2,550 | 0.83 | 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 | 2024-07-25 |
| Volume | 20,150 |
| Turnover | 411,003 |
| Average price | 20.397 |
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