ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | 216,316 | 10,000 | 3.49 | 0.16 | 2025-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,050 | -10,000 | 2.31 | -0.16 | 2025-06-25 |
| 2 | Total changed named holdings | 359,366 | 0 | 5.80 | 0.00 | ||
| 67 | Unchanged named holdings | 5,155,484 | 0 | 83.15 | 0.00 | ||
| 69 | Total named holdings | 5,514,850 | 0 | 88.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 51,000 | 0 | 0.82 | 0.00 | ||
| 70 | Total securities in CCASS | 5,565,850 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 634,150 | 0 | 10.23 | 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 | 2025-06-23 |
| Volume | 10,000 |
| Turnover | 231,200 |
| Average price | 23.120 |
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