ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00093 | BNP PARIBAS | 27,550 | 10,000 | 0.44 | 0.16 | 2025-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | 1,700 | 4.66 | 0.03 | 2025-06-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,116 | 1,000 | 3.21 | 0.02 | 2025-06-16 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 44,100 | -12,700 | 0.71 | -0.20 | 2025-06-16 |
| 4 | Total changed named holdings | 559,766 | 0 | 9.03 | 0.00 | ||
| 65 | Unchanged named holdings | 4,960,984 | 0 | 80.02 | 0.00 | ||
| 69 | Total named holdings | 5,520,750 | 0 | 89.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 51,000 | 0 | 0.82 | 0.00 | ||
| 70 | Total securities in CCASS | 5,571,750 | 0 | 89.87 | 0.00 | ||
| Securities not in CCASS | 628,250 | 0 | 10.13 | 0.00 | |||
| Issued securities | 6,200,000 | 0 | 100.00 | 0.00 | 2025-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 16,400 |
| Turnover | 380,288 |
| Average price | 23.188 |
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