ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | 62,450 | 6,400 | 0.20 | 0.02 | 2024-08-07 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 68,850 | 2,000 | 0.22 | 0.01 | 2024-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 800 | 0.00 | 0.00 | 2024-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,922,250 | -200 | 31.01 | -0.00 | 2024-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,450 | -4,000 | 0.15 | -0.01 | 2024-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,750 | -5,000 | 0.95 | -0.02 | 2024-08-07 |
| 6 | Total changed named holdings | 10,406,550 | 0 | 32.52 | 0.00 | ||
| 65 | Unchanged named holdings | 21,120,550 | 0 | 66.00 | 0.00 | ||
| 71 | Total named holdings | 31,527,100 | 0 | 98.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.17 | 0.00 | ||
| 73 | Total securities in CCASS | 31,580,100 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 419,900 | 0 | 1.31 | 0.00 | |||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 2024-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 32,000 |
| Turnover | 649,832 |
| Average price | 20.307 |
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