ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02839	2021-12-13			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

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CCASSID: C00041

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						29.02	2025-11-12
2	2025-11-13						28.86	2025-11-11
3	2025-11-12						29.22	2025-11-10
4	2025-07-23	7,000	3,000	0.12	5,900,000	171,500	24.50	2025-07-21
5	2022-09-28	4,000	-16,400	0.02	17,400,000	94,720	23.68	2022-09-26
6	2022-07-25	20,400	20,400	0.10	21,200,000	567,120	27.80	2022-07-21

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