ChinaAMC MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82839 | 2021-12-13 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | 12,000 | 1,000 | 0.06 | 0.01 | 2023-03-31 | |
| 2 | C00093 | BNP PARIBAS | 14,850 | -1,000 | 0.08 | -0.00 | 2023-03-31 | |
| 2 | Total changed named holdings | 26,850 | 0 | 0.14 | 0.01 | |||
| 16 | Unchanged named holdings | 2,605,300 | 0 | 13.57 | 0.61 | |||
| 18 | Total named holdings | 2,632,150 | 0 | 13.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 2,632,150 | 0 | 13.71 | 0.61 | |||
| Securities not in CCASS | 16,567,850 | -900,000 | 86.29 | -0.61 | ||||
| Issued securities | 19,200,000 | -900,000 | 100.00 | -4.48 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 1,000 |
| Turnover | 21,800 |
| Average price | 21.800 |
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