ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 62,739 | 5,900 | 0.20 | 0.02 | 2024-08-08 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 30,350 | 3,350 | 0.09 | 0.01 | 2024-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,850 | -900 | 0.94 | -0.00 | 2024-08-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,100 | -8,350 | 0.17 | -0.03 | 2024-08-08 |
| 4 | Total changed named holdings | 449,039 | 0 | 1.40 | 0.00 | ||
| 67 | Unchanged named holdings | 31,078,061 | 0 | 97.12 | 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 | 2024-08-06 |
| Volume | 55,700 |
| Turnover | 1,116,619 |
| Average price | 20.047 |
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