ChinaAMC MSCI China A 50 Connect ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82839  2021-12-13    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 26.60 2025-11-12
2 2025-11-13 26.48 2025-11-11
3 2025-11-12 26.78 2025-11-10
4 2025-11-11 26.78 2025-11-07
5 2025-11-10 26.82 2025-11-06
6 2025-11-07 26.36 2025-11-05
7 2025-11-06 26.36 2025-11-04
8 2025-11-05 26.54 2025-11-03
9 2025-11-04 26.54 2025-10-31
10 2025-11-03 27.14 2025-10-30
11 2025-10-31 27.04 2025-10-28
12 2025-10-30 27.14 2025-10-27
13 2025-10-28 26.72 2025-10-24
14 2025-10-27 26.20 2025-10-23
15 2025-10-24 26.24 2025-10-22
16 2025-10-23 26.24 2025-10-21
17 2025-10-22 25.70 2025-10-20
18 2025-10-21 25.56 2025-10-17
19 2025-10-20 26.02 2025-10-16
20 2025-10-17 25.88 2025-10-15
21 2025-10-16 25.34 2025-10-14
22 2025-10-15 25.78 2025-10-13
23 2025-10-14 26.10 2025-10-10
24 2025-10-13 26.78 2025-10-09
25 2025-10-10 26.34 2025-10-08
26 2025-10-09 26.46 2025-10-06
27 2025-10-08 26.50 2025-10-03
28 2025-10-06 26.74 2025-10-02
29 2025-10-03 26.26 2025-09-30
30 2025-10-02 26.26 2025-09-29
31 2025-09-30 25.88 2025-09-26
32 2025-09-29 26.44 2025-09-25
33 2025-09-26 26.14 2025-09-24
34 2025-09-25 26.02 2025-09-23
35 2025-09-24 25.94 2025-09-22
36 2025-09-23 25.70 2025-09-19
37 2025-09-22 25.62 2025-09-18
38 2025-09-19 25.86 2025-09-17
39 2025-09-18 25.74 2025-09-16
40 2025-09-17 25.88 2025-09-15
41 2025-09-16 25.80 2025-09-12
42 2025-09-15 25.86 2025-09-11
43 2025-09-12 24.96 2025-09-10
44 2025-09-11 24.76 2025-09-09
45 2025-09-10 24.78 2025-09-08
46 2025-09-09 25.06 2025-09-05
47 2025-09-08 24.42 2025-09-04
48 2025-09-05 25.00 2025-09-03
49 2025-09-04 25.12 2025-09-02
50 2025-09-03 25.20 2025-09-01
51 2025-09-02 25.04 2025-08-29
52 2025-09-01 24.66 2025-08-28
53 2025-08-29 24.30 2025-08-27
54 2025-08-28 24.72 2025-08-26
55 2025-08-27 24.78 2025-08-25
56 2025-08-26 24.22 2025-08-22
57 2025-08-25 23.50 2025-08-21
58 2025-08-22 23.44 2025-08-20
59 2025-08-21 23.14 2025-08-19
60 2025-08-20 23.20 2025-08-18
61 2025-08-19 23.12 2025-08-15
62 2025-08-18 23.04 2025-08-14
63 2025-08-15 22.80 2025-08-13
64 2025-08-14 22.58 2025-08-12
65 2025-08-13 22.24 2025-08-11
66 2025-08-12 22.24 2025-08-08
67 2025-08-11 22.24 2025-08-07
68 2025-08-08 22.12 2025-08-06
69 2025-08-07 22.12 2025-08-05
70 2025-08-06 21.94 2025-08-04
71 2025-08-05 21.82 2025-08-01
72 2025-08-04 22.06 2025-07-31
73 2025-08-01 22.40 2025-07-30
74 2025-07-31 22.32 2025-07-29
75 2025-07-30 22.22 2025-07-28
76 2025-07-29 22.22 2025-07-25
77 2025-07-28 22.22 2025-07-24
78 2025-07-25 22.12 2025-07-23
79 2025-07-24 22.58 2025-07-22
80 2025-07-23 22.38 2025-07-21
81 2025-07-22 22.28 2025-07-18
82 2025-07-21 22.06 2025-07-17
83 2025-07-18 22.04 2025-07-16
84 2025-07-17 22.06 2025-07-15
85 2025-07-16 22.10 2025-07-14
86 2025-07-15 22.06 2025-07-11
87 2025-07-14 22.04 2025-07-10
88 2025-07-11 21.94 2025-07-09
89 2025-07-10 21.92 2025-07-08
90 2025-07-09 21.82 2025-07-07
91 2025-07-08 21.92 2025-07-04
92 2025-07-07 21.74 2025-07-03
93 2025-07-04 21.52 2025-07-02
94 2025-07-03 21.52 2025-06-30
95 2025-07-02 21.52 2025-06-27
96 2025-06-30 21.74 2025-06-26
97 2023-07-27 0 -50 0.00 24,400,000 0 20.94 2023-07-25
98 2023-02-23 50 -50 0.00 18,200,000 1,146 22.92 2023-02-21
99 2021-12-29 100 100 0.00 42,000,000 2,728 27.28 2021-12-23

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