ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,750 | 17,300 | 0.41 | 0.12 | 2025-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,200 | 500 | 2.47 | 0.00 | 2025-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,900 | 250 | 0.80 | 0.00 | 2025-01-06 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 400,900 | 50 | 2.86 | 0.00 | 2025-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,300 | -50 | 0.09 | -0.00 | 2025-01-06 |
| 6 | C00093 | BNP PARIBAS | 56,750 | -8,900 | 0.41 | -0.06 | 2025-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,880,750 | -9,150 | 77.72 | -0.07 | 2025-01-06 |
| 7 | Total changed named holdings | 11,866,550 | 0 | 84.76 | 0.00 | ||
| 64 | Unchanged named holdings | 1,477,800 | 0 | 10.56 | 0.00 | ||
| 71 | Total named holdings | 13,344,350 | 0 | 95.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 51,000 | 0 | 0.36 | 0.00 | ||
| 72 | Total securities in CCASS | 13,395,350 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 604,650 | 0 | 4.32 | 0.00 | |||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 2024-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 31,750 |
| Turnover | 705,211 |
| Average price | 22.211 |
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