ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 183,400 | 4,600 | 0.58 | 0.01 | 2024-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,450 | 500 | 0.41 | 0.00 | 2024-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,200 | 250 | 0.07 | 0.00 | 2024-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850 | -100 | 0.01 | -0.00 | 2024-08-30 |
| 5 | C00010 | CITIBANK N.A. | 19,262,980 | -250 | 60.96 | -0.00 | 2024-08-30 |
| 6 | C00093 | BNP PARIBAS | 41,936 | -5,000 | 0.13 | -0.02 | 2024-08-30 |
| 6 | Total changed named holdings | 19,640,816 | 0 | 62.15 | 0.00 | ||
| 65 | Unchanged named holdings | 11,476,284 | 0 | 36.32 | 0.00 | ||
| 71 | Total named holdings | 31,117,100 | 0 | 98.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.17 | 0.00 | ||
| 73 | Total securities in CCASS | 31,170,100 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 429,900 | 0 | 1.36 | 0.00 | |||
| Issued securities | 31,600,000 | 0 | 100.00 | 0.00 | 2024-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 6,100 |
| Turnover | 123,976 |
| Average price | 20.324 |
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