ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,250 | 450 | 0.20 | 0.01 | 2025-06-17 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 43,650 | -450 | 0.70 | -0.01 | 2025-06-17 |
| 2 | Total changed named holdings | 55,900 | 0 | 0.90 | 0.00 | ||
| 67 | Unchanged named holdings | 5,464,850 | 0 | 88.14 | 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 | 2025-06-13 |
| Volume | 450 |
| Turnover | 10,494 |
| Average price | 23.320 |
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