ChinaAMC MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | 1,328,450 | 901,250 | 8.20 | 5.56 | 2024-05-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | 500 | 0.03 | 0.00 | 2024-05-02 | |
| 3 | C00010 | CITIBANK N.A. | 161,300 | -50 | 1.00 | -0.00 | 2024-05-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,350 | -200 | 0.20 | -0.00 | 2024-05-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 38,600 | -3,500 | 0.24 | -0.02 | 2024-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,934,650 | -898,000 | 61.33 | -5.54 | 2024-05-02 | |
| 6 | Total changed named holdings | 11,500,350 | 0 | 70.99 | 0.00 | |||
| 67 | Unchanged named holdings | 1,682,350 | 0 | 10.38 | 0.00 | |||
| 73 | Total named holdings | 13,182,700 | 0 | 81.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 53,000 | 0 | 0.33 | 0.00 | |||
| 75 | Total securities in CCASS | 13,235,700 | 0 | 81.70 | 0.00 | |||
| Securities not in CCASS | 2,964,300 | 0 | 18.30 | 0.00 | ||||
| Issued securities | 16,200,000 | 0 | 100.00 | 0.00 | 2-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 4,250 |
| Turnover | 92,018 |
| Average price | 21.651 |
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