ChinaAMC MSCI China A 50 Connect ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09839  2021-12-13    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-24 6,014,800 -5,900 97.01 6,200,000 2025-05-14
2 2025-05-20 6,020,700 -40,000 97.11 6,200,000 2025-05-14
3 2025-05-14 6,060,700 -230,405,500 97.75 6,200,000 2025-05-14
4 2025-05-13 236,466,200 3,300 99.94 236,600,000 2025-05-12
5 2025-05-12 236,462,900 230,400,000 99.94 236,600,000 2025-05-12
6 2025-05-06 6,062,900 -11,150 97.79 6,200,000 2025-04-09
7 2025-04-14 6,074,050 21,600 97.97 6,200,000 2025-04-09
8 2025-04-11 6,052,450 45,700 97.62 6,200,000 2025-04-09
9 2025-04-09 6,006,750 -228,000 96.88 6,200,000 2025-04-09
10 2025-03-18 6,234,750 -19,750 95.92 6,500,000 2025-03-12
11 2025-03-12 6,254,500 -1,700,000 96.22 6,500,000 2025-03-12
12 2025-03-05 7,954,500 -6,200,000 97.01 8,200,000 2025-03-05
13 2025-02-28 14,154,500 -63,000 98.30 14,400,000 2025-02-12
14 2025-02-26 14,217,500 1,900 98.73 14,400,000 2025-02-12
15 2025-02-24 14,215,600 -100,000 98.72 14,400,000 2025-02-12
16 2025-02-13 14,315,600 -10,000 99.41 14,400,000 2025-02-12
17 2025-02-12 14,325,600 400,000 99.48 14,400,000 2025-02-12
18 2025-02-10 13,925,600 -5,450 99.47 14,000,000 2024-11-07
19 2025-02-06 13,931,050 -12,100 99.51 14,000,000 2024-11-07
20 2025-02-04 13,943,150 132,650 99.59 14,000,000 2024-11-07
21 2025-01-20 13,810,500 -9,650 98.65 14,000,000 2024-11-07
22 2025-01-15 13,820,150 2,850 98.72 14,000,000 2024-11-07
23 2025-01-13 13,817,300 11,350 98.70 14,000,000 2024-11-07
24 2025-01-03 13,805,950 20,000 98.61 14,000,000 2024-11-07
25 2024-12-30 13,785,950 500 98.47 14,000,000 2024-11-07
26 2024-12-23 13,785,450 12,650 98.47 14,000,000 2024-11-07
27 2024-12-17 13,772,800 100 98.38 14,000,000 2024-11-07
28 2024-12-13 13,772,700 60,000 98.38 14,000,000 2024-11-07
29 2024-12-12 13,712,700 17,100 97.95 14,000,000 2024-11-07
30 2024-12-11 13,695,600 -56,650 97.83 14,000,000 2024-11-07
31 2024-11-18 13,752,250 20,000 98.23 14,000,000 2024-11-07
32 2024-11-15 13,732,250 86,800 98.09 14,000,000 2024-11-07
33 2024-11-13 13,645,450 500 97.47 14,000,000 2024-11-07
34 2024-11-11 13,644,950 34,100 97.46 14,000,000 2024-11-07
35 2024-11-08 13,610,850 46,400 97.22 14,000,000 2024-11-07
36 2024-11-07 13,564,450 -400,000 96.89 14,000,000 2024-11-07
37 2024-10-23 13,964,450 -227,300 96.98 14,400,000 2024-10-14
38 2024-10-22 14,191,750 -10,000 98.55 14,400,000 2024-10-14
39 2024-10-17 14,201,750 -70,300 98.62 14,400,000 2024-10-14
40 2024-10-16 14,272,050 12,200 99.11 14,400,000 2024-10-14
41 2024-10-14 14,259,850 1,495,000 99.03 14,400,000 2024-10-14
42 2024-10-10 12,764,850 -700 98.95 12,900,000 2024-10-09
43 2024-10-09 12,765,550 202,450 98.96 12,900,000 2024-10-09
44 2024-10-04 12,563,100 -3,600 98.92 12,700,000 2024-09-23
45 2024-10-03 12,566,700 -22,800 98.95 12,700,000 2024-09-23
46 2024-10-02 12,589,500 38,450 99.13 12,700,000 2024-09-23
47 2024-09-30 12,551,050 -30,000 98.83 12,700,000 2024-09-23
48 2024-09-24 12,581,050 5,638,650 99.06 12,700,000 2024-09-23
49 2024-09-23 6,942,400 -19,000,000 54.66 12,700,000 2024-09-23
50 2024-09-16 25,942,400 -5,708,850 81.84 31,700,000 2024-09-03
51 2024-09-03 31,651,250 122,950 99.85 31,700,000 2024-09-03
52 2024-08-27 31,528,300 4,900 99.77 31,600,000 2024-08-19
53 2024-08-26 31,523,400 5,750 99.76 31,600,000 2024-08-19
54 2024-08-23 31,517,650 14,000 99.74 31,600,000 2024-08-19
55 2024-08-20 31,503,650 27,000 99.70 31,600,000 2024-08-19
56 2024-08-19 31,476,650 -400,000 99.61 31,600,000 2024-08-19
57 2024-08-16 31,876,650 -1,300 99.61 32,000,000 2024-08-01
58 2024-08-14 31,877,950 -60,000 99.62 32,000,000 2024-08-01
59 2024-08-07 31,937,950 -3,000 99.81 32,000,000 2024-08-01
60 2024-08-01 31,940,950 -15,988,600 99.82 32,000,000 2024-08-01
61 2024-07-31 47,929,550 -7,206,200 99.85 48,000,000 2024-07-31
62 2024-07-30 55,135,750 -3,000 99.88 55,200,000 2024-07-19
63 2024-07-29 55,138,750 -2,550 99.89 55,200,000 2024-07-19
64 2024-07-19 55,141,300 19,090,000 99.89 55,200,000 2024-07-19
65 2024-07-17 36,051,300 7,000,000 99.87 36,100,000 2024-07-17
66 2024-07-12 29,051,300 -4,191,050 99.83 29,100,000 2024-07-12
67 2024-07-10 33,242,350 15,600,000 99.53 33,400,000 2024-07-10
68 2024-07-09 17,642,350 -1,100,000 99.11 17,800,000 2024-07-09
69 2024-06-26 18,742,350 10,000 99.17 18,900,000 2024-05-23
70 2024-06-18 18,732,350 -1,350 99.11 18,900,000 2024-05-23
71 2024-05-28 18,733,700 -3,000 99.12 18,900,000 2024-05-23
72 2024-05-23 18,736,700 2,518,550 99.14 18,900,000 2024-05-23
73 2024-05-22 16,218,150 1,100,000 98.89 16,400,000 2024-05-22
74 2024-05-20 15,118,150 19,000 98.81 15,300,000 2024-05-17
75 2024-05-10 15,099,150 -900,000 98.69 15,300,000 2024-05-10
76 2024-04-29 15,999,150 -14,800 98.76 16,200,000 2024-04-29
77 2024-04-26 16,013,950 -1,000,000 98.85 16,200,000 2024-04-26
78 2024-04-16 17,013,950 -1,000,000 98.92 17,200,000 2024-04-16
79 2024-04-08 18,013,950 2,800,000 98.98 18,200,000 2024-04-08
80 2024-03-20 15,213,950 5,001,450 98.79 15,400,000 2024-03-20
81 2024-03-05 10,212,500 -10,400,000 98.20 10,400,000 2024-03-05
82 2024-03-01 20,612,500 -120,000 99.10 20,800,000 2024-02-20
83 2024-02-21 20,732,500 -3,000 99.68 20,800,000 2024-02-20
84 2024-02-19 20,735,500 -704,900 99.69 20,800,000 2024-02-19
85 2024-02-16 21,440,400 -6,350 99.72 21,500,000 2024-01-25
86 2024-02-15 21,446,750 44,550 99.75 21,500,000 2024-01-25
87 2024-02-08 21,402,200 10,600 99.55 21,500,000 2024-01-25
88 2024-01-29 21,391,600 -23,850 99.50 21,500,000 2024-01-25
89 2024-01-25 21,415,450 -11,950 99.61 21,500,000 2024-01-25
90 2024-01-24 21,427,400 400,000 99.66 21,500,000 2024-01-24
91 2024-01-23 21,027,400 692,000 99.66 21,100,000 2024-01-23
92 2024-01-19 20,335,400 -18,550 99.68 20,400,000 2024-01-09
93 2024-01-08 20,353,950 200,000 99.77 20,400,000 2024-01-08
94 2024-01-05 20,153,950 2,225,000 99.77 20,200,000 2024-01-05
95 2023-12-29 17,928,950 -8,000 99.61 18,000,000 2023-12-19
96 2023-12-20 17,936,950 11,600 99.65 18,000,000 2023-12-19
97 2023-12-19 17,925,350 149,400 99.59 18,000,000 2023-12-19
98 2023-12-18 17,775,950 -500,000 98.76 18,000,000 2023-12-18
99 2023-12-15 18,275,950 -700,000 98.79 18,500,000 2023-12-15
100 2023-12-01 18,975,950 -1,000,000 98.83 19,200,000 2023-12-01
101 2023-11-24 19,975,950 -1,900 98.89 20,200,000 2023-11-03
102 2023-11-17 19,977,850 -3,000 98.90 20,200,000 2023-11-03
103 2023-11-15 19,980,850 -4,600 98.92 20,200,000 2023-11-03
104 2023-11-08 19,985,450 -13,600 98.94 20,200,000 2023-11-03
105 2023-11-06 19,999,050 -13,600 99.01 20,200,000 2023-11-03
106 2023-11-03 20,012,650 -1,777,050 99.07 20,200,000 2023-11-03
107 2023-11-02 21,789,700 -60,150 98.60 22,100,000 2023-10-27
108 2023-10-27 21,849,850 -470,000 98.87 22,100,000 2023-10-27
109 2023-10-24 22,319,850 -1,100,000 99.20 22,500,000 2023-10-24
110 2023-09-05 23,419,850 -11,000 99.24 23,600,000 2023-08-16
111 2023-08-16 23,430,850 -800,000 99.28 23,600,000 2023-08-16
112 2023-07-26 24,230,850 10,400,000 99.31 24,400,000 2023-07-26
113 2023-07-12 13,830,850 -1,500,000 98.79 14,000,000 2023-07-12
114 2023-06-20 15,330,850 -60,000 98.91 15,500,000 2023-06-16
115 2023-06-16 15,390,850 -700,000 99.30 15,500,000 2023-06-16
116 2023-06-14 16,090,850 -17,250 99.33 16,200,000 2023-06-12
117 2023-06-09 16,108,100 -3,000,000 99.43 16,200,000 2023-06-09
118 2023-05-08 19,108,100 -9,500 99.52 19,200,000 2023-03-31
119 2023-04-21 19,117,600 5,000 99.57 19,200,000 2023-03-31
120 2023-04-04 19,112,600 -23,050 99.54 19,200,000 2023-03-31
121 2023-03-31 19,135,650 -900,000 99.66 19,200,000 2023-03-31
122 2023-03-29 20,035,650 3,000 99.68 20,100,000 2023-03-03
123 2023-03-23 20,032,650 -5,700 99.66 20,100,000 2023-03-03
124 2023-03-22 20,038,350 -6,000 99.69 20,100,000 2023-03-03
125 2023-03-21 20,044,350 -3,950 99.72 20,100,000 2023-03-03
126 2023-03-15 20,048,300 42,100 99.74 20,100,000 2023-03-03
127 2023-03-09 20,006,200 -25,000 99.53 20,100,000 2023-03-03
128 2023-03-06 20,031,200 -18,550 99.66 20,100,000 2023-03-03
129 2023-03-02 20,049,750 1,313,000 99.75 20,100,000 2023-03-02
130 2023-02-27 18,736,750 15,400 99.66 18,800,000 2023-02-24
131 2023-02-24 18,721,350 600,000 99.58 18,800,000 2023-02-24
132 2023-02-08 18,121,350 1,500,000 99.57 18,200,000 2023-02-08
133 2023-01-09 16,621,350 -1,000,000 99.53 16,700,000 2023-01-09
134 2023-01-06 17,621,350 23,000 99.56 17,700,000 2022-12-14
135 2022-12-21 17,598,350 9,500 99.43 17,700,000 2022-12-14
136 2022-12-20 17,588,850 37,500 99.37 17,700,000 2022-12-14
137 2022-12-16 17,551,350 -28,400 99.16 17,700,000 2022-12-14
138 2022-12-14 17,579,750 -400,000 99.32 17,700,000 2022-12-14
139 2022-12-01 17,979,750 -37,000 99.34 18,100,000 2022-10-10
140 2022-11-25 18,016,750 -16,000 99.54 18,100,000 2022-10-10
141 2022-11-21 18,032,750 20,000 99.63 18,100,000 2022-10-10
142 2022-11-15 18,012,750 969,850 99.52 18,100,000 2022-10-10
143 2022-11-09 17,042,900 -600 94.16 18,100,000 2022-10-10
144 2022-11-08 17,043,500 -2,200 94.16 18,100,000 2022-10-10
145 2022-11-04 17,045,700 -36,300 94.18 18,100,000 2022-10-10
146 2022-11-03 17,082,000 -190,000 94.38 18,100,000 2022-10-10
147 2022-11-02 17,272,000 -247,800 95.43 18,100,000 2022-10-10
148 2022-11-01 17,519,800 -241,400 96.79 18,100,000 2022-10-10
149 2022-10-31 17,761,200 -10,000 98.13 18,100,000 2022-10-10
150 2022-10-28 17,771,200 -38,950 98.18 18,100,000 2022-10-10
151 2022-10-27 17,810,150 -76,650 98.40 18,100,000 2022-10-10
152 2022-10-26 17,886,800 -53,000 98.82 18,100,000 2022-10-10
153 2022-10-25 17,939,800 -100 99.11 18,100,000 2022-10-10
154 2022-10-24 17,939,900 5,550 99.12 18,100,000 2022-10-10
155 2022-10-21 17,934,350 -450 99.08 18,100,000 2022-10-10
156 2022-10-10 17,934,800 700,000 99.09 18,100,000 2022-10-10
157 2022-10-07 17,234,800 -25,000 99.05 17,400,000 2022-08-18
158 2022-10-06 17,259,800 50,000 99.19 17,400,000 2022-08-18
159 2022-09-30 17,209,800 -18,500 98.91 17,400,000 2022-08-18
160 2022-09-27 17,228,300 49,000 99.01 17,400,000 2022-08-18
161 2022-09-23 17,179,300 15,450 98.73 17,400,000 2022-08-18
162 2022-09-13 17,163,850 -65,000 98.64 17,400,000 2022-08-18
163 2022-08-22 17,228,850 -20,000 99.02 17,400,000 2022-08-18
164 2022-08-17 17,248,850 -800,000 99.13 17,400,000 2022-08-17
165 2022-08-15 18,048,850 300,150 99.17 18,200,000 2022-08-03
166 2022-08-02 17,748,700 -3,030,100 97.52 18,200,000 2022-08-02
167 2022-08-01 20,778,800 -21,300 98.01 21,200,000 2022-07-25
168 2022-07-29 20,800,100 -650 98.11 21,200,000 2022-07-25
169 2022-07-27 20,800,750 -700 98.12 21,200,000 2022-07-25
170 2022-07-25 20,801,450 -5,200,000 98.12 21,200,000 2022-07-25
171 2022-07-22 26,001,450 -14,750 98.49 26,400,000 2022-07-18
172 2022-07-18 26,016,200 -2,725,500 98.55 26,400,000 2022-07-18
173 2022-07-13 28,741,700 -80,000 98.43 29,200,000 2022-07-11
174 2022-07-11 28,821,700 -3,000,000 98.70 29,200,000 2022-07-11
175 2022-07-08 31,821,700 -3,500 98.83 32,200,000 2022-07-05
176 2022-07-06 31,825,200 46,700 98.84 32,200,000 2022-07-05
177 2022-07-05 31,778,500 -1,000,000 98.69 32,200,000 2022-07-05
178 2022-06-28 32,778,500 19,350 98.73 33,200,000 2022-06-17
179 2022-06-27 32,759,150 3,950 98.67 33,200,000 2022-06-17
180 2022-06-21 32,755,200 40,000 98.66 33,200,000 2022-06-17
181 2022-06-20 32,715,200 -28,550 98.54 33,200,000 2022-06-17
182 2022-06-17 32,743,750 -207,650 98.63 33,200,000 2022-06-17
183 2022-06-15 32,951,400 310,000 98.36 33,500,000 2022-06-14
184 2022-06-14 32,641,400 -610,000 97.44 33,500,000 2022-06-14
185 2022-06-02 33,251,400 -4,200,000 97.51 34,100,000 2022-06-02
186 2022-06-01 37,451,400 -700,000 97.78 38,300,000 2022-06-01
187 2022-05-31 38,151,400 -90,000 97.82 39,000,000 2022-05-30
188 2022-05-30 38,241,400 -4,000,000 98.05 39,000,000 2022-05-30
189 2022-05-24 42,241,400 -94,750 98.24 43,000,000 2022-04-28
190 2022-05-16 42,336,150 -14,000 98.46 43,000,000 2022-04-28
191 2022-05-12 42,350,150 -120,000 98.49 43,000,000 2022-04-28
192 2022-05-10 42,470,150 2,000 98.77 43,000,000 2022-04-28
193 2022-05-05 42,468,150 26,000 98.76 43,000,000 2022-04-28
194 2022-05-03 42,442,150 -44,100 98.70 43,000,000 2022-04-28
195 2022-04-29 42,486,250 -60,750 98.81 43,000,000 2022-04-28
196 2022-04-28 42,547,000 216,250 98.95 43,000,000 2022-04-28
197 2022-04-27 42,330,750 653,500 98.90 42,800,000 2022-04-27
198 2022-04-26 41,677,250 28,000 98.76 42,200,000 2022-03-18
199 2022-04-22 41,649,250 -40,000 98.69 42,200,000 2022-03-18
200 2022-04-21 41,689,250 -16,600 98.79 42,200,000 2022-03-18
201 2022-04-20 41,705,850 20,000 98.83 42,200,000 2022-03-18
202 2022-04-14 41,685,850 -50,000 98.78 42,200,000 2022-03-18
203 2022-04-12 41,735,850 300,000 98.90 42,200,000 2022-03-18
204 2022-04-07 41,435,850 -13,000 98.19 42,200,000 2022-03-18
205 2022-03-30 41,448,850 -60,000 98.22 42,200,000 2022-03-18
206 2022-03-25 41,508,850 -20,000 98.36 42,200,000 2022-03-18
207 2022-03-24 41,528,850 -6,750 98.41 42,200,000 2022-03-18
208 2022-03-22 41,535,600 -50,000 98.43 42,200,000 2022-03-18
209 2022-03-18 41,585,600 -1,100,000 98.54 42,200,000 2022-03-18
210 2022-03-15 42,685,600 -514,750 98.58 43,300,000 2022-03-15
211 2022-03-14 43,200,350 -200,000 98.63 43,800,000 2022-03-14
212 2022-03-02 43,400,350 360,000 98.64 44,000,000 2022-03-02
213 2022-02-28 43,040,350 -10,000 98.72 43,600,000 2022-01-28
214 2022-02-25 43,050,350 6,900 98.74 43,600,000 2022-01-28
215 2022-02-15 43,043,450 -50,000 98.72 43,600,000 2022-01-28
216 2022-02-14 43,093,450 30,000 98.84 43,600,000 2022-01-28
217 2022-02-11 43,063,450 40,000 98.77 43,600,000 2022-01-28
218 2022-02-07 43,023,450 40,000 98.68 43,600,000 2022-01-28
219 2022-02-04 42,983,450 -250,000 98.59 43,600,000 2022-01-28
220 2022-01-28 43,233,450 1,223,450 99.16 43,600,000 2022-01-28
221 2022-01-26 42,010,000 100,000 99.79 42,100,000 2022-01-20
222 2022-01-24 41,910,000 10,000 99.55 42,100,000 2022-01-20
223 2022-01-21 41,900,000 60,000 99.52 42,100,000 2022-01-20
224 2022-01-20 41,840,000 130,000 99.38 42,100,000 2022-01-20
225 2022-01-19 41,710,000 -40,600 99.31 42,000,000 2021-12-29
226 2022-01-18 41,750,600 -10,000 99.41 42,000,000 2021-12-29
227 2022-01-17 41,760,600 -126,600 99.43 42,000,000 2021-12-29
228 2022-01-13 41,887,200 150,000 99.73 42,000,000 2021-12-29
229 2022-01-06 41,737,200 -10,000 99.37 42,000,000 2021-12-29
230 2022-01-04 41,747,200 10,000 99.40 42,000,000 2021-12-29
231 2022-01-03 41,737,200 51,000 99.37 42,000,000 2021-12-29
232 2021-12-30 41,686,200 85,000 99.25 42,000,000 2021-12-29
233 2021-12-29 41,601,200 -1,000,000 99.05 42,000,000 2021-12-29
234 2021-12-22 42,601,200 -160,000 99.07 43,000,000 2021-12-20
235 2021-12-20 42,761,200 -718,800 99.44 43,000,000 2021-12-20
236 2021-12-16 43,480,000 -1,560,000 99.72 43,600,000 2021-12-16

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