ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,430,900 | 1,000 | 55.34 | 0.02 | 2025-05-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,550 | 200 | 4.69 | 0.00 | 2025-05-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,866 | -1,200 | 2.24 | -0.02 | 2025-05-06 |
| 4 | C00093 | BNP PARIBAS | 41,350 | -11,150 | 0.67 | -0.18 | 2025-05-06 |
| 4 | Total changed named holdings | 3,901,666 | -11,150 | 62.93 | -0.18 | ||
| 66 | Unchanged named holdings | 1,656,834 | 0 | 26.72 | 0.00 | ||
| 70 | Total named holdings | 5,558,500 | -11,150 | 89.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 51,000 | 0 | 0.82 | 0.00 | ||
| 71 | Total securities in CCASS | 5,609,500 | -11,150 | 90.48 | -0.18 | ||
| Securities not in CCASS | 590,500 | 11,150 | 9.52 | 0.18 | |||
| Issued securities | 6,200,000 | 0 | 100.00 | 0.00 | 2025-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 1,200 |
| Turnover | 26,560 |
| Average price | 22.133 |
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