CSOP MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | 1,865,300 | 800 | 26.75 | 0.01 | 2024-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,900 | -300 | 15.93 | -0.00 | 2024-07-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 215,400 | -500 | 3.09 | -0.01 | 2024-07-29 | |
| 3 | Total changed named holdings | 3,191,600 | 0 | 45.77 | 0.00 | |||
| 65 | Unchanged named holdings | 3,766,100 | 0 | 54.01 | 0.00 | |||
| 68 | Total named holdings | 6,957,700 | 0 | 99.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.22 | 0.00 | |||
| 69 | Total securities in CCASS | 6,972,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,972,700 | 0 | 100.00 | 0.00 | 19-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 1,000 |
| Turnover | 4,603 |
| Average price | 4.603 |
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