ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | 146,350 | 30,750 | 1.02 | 0.21 | 2024-10-22 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 91,300 | 11,600 | 0.63 | 0.08 | 2024-10-22 |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,300 | 9,600 | 0.07 | 0.07 | 2024-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,100 | 1,900 | 0.40 | 0.01 | 2024-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,100 | 1,250 | 0.37 | 0.01 | 2024-10-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,400 | -150 | 0.08 | -0.00 | 2024-10-22 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,650 | -450 | 0.06 | -0.00 | 2024-10-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,300 | -1,650 | 2.40 | -0.01 | 2024-10-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 47,150 | -8,150 | 0.33 | -0.06 | 2024-10-22 |
| 10 | C00093 | BNP PARIBAS | 27,374 | -22,300 | 0.19 | -0.15 | 2024-10-22 |
| 11 | C00010 | CITIBANK N.A. | 473,192 | -32,400 | 3.29 | -0.23 | 2024-10-22 |
| 11 | Total changed named holdings | 1,272,216 | -10,000 | 8.83 | -0.07 | ||
| 61 | Unchanged named holdings | 12,101,484 | 0 | 84.04 | 0.00 | ||
| 72 | Total named holdings | 13,373,700 | -10,000 | 92.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.37 | 0.00 | ||
| 74 | Total securities in CCASS | 13,426,700 | -10,000 | 93.24 | -0.07 | ||
| Securities not in CCASS | 973,300 | 10,000 | 6.76 | 0.07 | |||
| Issued securities | 14,400,000 | 0 | 100.00 | 0.00 | 2024-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 132,150 |
| Turnover | 3,131,403 |
| Average price | 23.696 |
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