ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,579,650 | 279,500 | 33.37 | 0.88 | 2024-09-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,950 | 300 | 0.96 | 0.00 | 2024-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,450 | 250 | 0.07 | 0.00 | 2024-09-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,100 | -180,050 | 0.14 | -0.57 | 2024-09-04 |
| 4 | Total changed named holdings | 10,949,150 | 100,000 | 34.54 | 0.32 | ||
| 67 | Unchanged named holdings | 20,294,250 | 0 | 64.02 | 0.00 | ||
| 71 | Total named holdings | 31,243,400 | 100,000 | 98.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.17 | 0.00 | ||
| 73 | Total securities in CCASS | 31,296,400 | 100,000 | 98.73 | 0.32 | ||
| Securities not in CCASS | 403,600 | -100,000 | 1.27 | -0.32 | |||
| Issued securities | 31,700,000 | 0 | 100.00 | 0.00 | 2024-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 550 |
| Turnover | 11,140 |
| Average price | 20.255 |
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