ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02839  2021-12-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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.

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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 0 -3,000 0.00 5,900,000 0 24.50 2025-07-21
5 2025-05-27 3,000 3,000 0.05 6,200,000 70,380 23.46 2025-05-23
6 2022-12-07 0 -2,000 0.00 18,100,000 0 24.34 2022-12-05
7 2022-10-25 2,000 1,000 0.01 18,100,000 45,320 22.66 2022-10-21
8 2022-09-28 1,000 -3,800 0.01 17,400,000 23,680 23.68 2022-09-26
9 2022-09-23 4,800 1,000 0.03 17,400,000 115,968 24.16 2022-09-21
10 2022-08-19 3,800 1,900 0.02 17,400,000 103,892 27.34 2022-08-17
11 2022-08-16 1,900 1,900 0.01 18,200,000 51,680 27.20 2022-08-12
12 2022-07-25 0 -20,400 0.00 21,200,000 0 27.80 2022-07-21
13 2022-06-09 20,400 4,000 0.06 34,100,000 566,304 27.76 2022-06-07
14 2022-06-07 16,400 1,900 0.05 34,100,000 441,816 26.94 2022-06-02
15 2022-06-02 14,500 2,500 0.04 34,100,000 390,630 26.94 2022-05-31
16 2022-05-24 12,000 8,000 0.03 43,000,000 323,040 26.92 2022-05-20
17 2022-03-09 4,000 2,000 0.01 44,000,000 117,040 29.26 2022-03-07
18 2022-02-04 2,000 400 0.00 43,600,000 63,040 31.52 2022-01-27
19 2022-01-28 1,600 400 0.00 43,600,000 51,296 32.06 2022-01-26
20 2022-01-26 1,200 1,000 0.00 42,100,000 39,096 32.58 2022-01-24
21 2022-01-24 200 200 0.00 42,100,000 6,540 32.70 2022-01-20

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