ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,350 | 20,100 | 0.28 | 0.14 | 2025-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,550 | 1,350 | 2.48 | 0.01 | 2025-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,327 | -100 | 0.08 | -0.00 | 2025-01-08 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 409,550 | -21,350 | 2.93 | -0.15 | 2025-01-08 |
| 4 | Total changed named holdings | 807,777 | 0 | 5.77 | 0.00 | ||
| 67 | Unchanged named holdings | 12,536,573 | 0 | 89.55 | 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 | 2025-01-06 |
| Volume | 21,450 |
| Turnover | 465,211 |
| Average price | 21.688 |
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