ChinaAMC MSCI China A 50 Connect ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82839	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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

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CCASSID: B01829

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	2025-12-04						26.24	2025-12-02
2	2025-12-03						26.28	2025-12-01
3	2025-12-02						25.94	2025-11-28
4	2025-12-01						25.86	2025-11-27
5	2025-11-28						25.78	2025-11-26
6	2025-11-27						25.56	2025-11-25
7	2025-11-26						25.28	2025-11-24
8	2025-11-25						25.36	2025-11-21
9	2025-11-24						26.16	2025-11-20
10	2025-11-21						26.18	2025-11-19
11	2025-11-20						26.08	2025-11-18
12	2025-11-19						26.20	2025-11-17
13	2025-11-18						26.40	2025-11-14
14	2025-11-17						26.84	2025-11-13
15	2025-11-14						26.60	2025-11-12
16	2025-11-13						26.48	2025-11-11
17	2025-11-12						26.78	2025-11-10
18	2025-11-11						26.78	2025-11-07
19	2025-11-10						26.82	2025-11-06
20	2025-11-07						26.36	2025-11-05
21	2025-11-06						26.36	2025-11-04
22	2025-11-05						26.54	2025-11-03
23	2025-11-04						26.54	2025-10-31
24	2025-11-03						27.14	2025-10-30
25	2025-10-31						27.04	2025-10-28
26	2025-10-30						27.14	2025-10-27
27	2025-10-28						26.72	2025-10-24
28	2025-10-27						26.20	2025-10-23
29	2025-10-24						26.24	2025-10-22
30	2025-10-23						26.24	2025-10-21
31	2025-10-22						25.70	2025-10-20
32	2025-10-21						25.56	2025-10-17
33	2025-10-20						26.02	2025-10-16
34	2025-10-17						25.88	2025-10-15
35	2025-10-16						25.34	2025-10-14
36	2025-10-15						25.78	2025-10-13
37	2025-10-14						26.10	2025-10-10
38	2025-10-13						26.78	2025-10-09
39	2025-10-10						26.34	2025-10-08
40	2025-10-09						26.46	2025-10-06
41	2025-10-08						26.50	2025-10-03
42	2025-10-06						26.74	2025-10-02
43	2025-10-03						26.26	2025-09-30
44	2025-10-02						26.26	2025-09-29
45	2025-09-30						25.88	2025-09-26
46	2025-09-29						26.44	2025-09-25
47	2025-09-26						26.14	2025-09-24
48	2025-09-25						26.02	2025-09-23
49	2025-09-24						25.94	2025-09-22
50	2025-09-23						25.70	2025-09-19
51	2025-09-22						25.62	2025-09-18
52	2025-09-19						25.86	2025-09-17
53	2025-09-18						25.74	2025-09-16
54	2025-09-17						25.88	2025-09-15
55	2025-09-16						25.80	2025-09-12
56	2025-09-15						25.86	2025-09-11
57	2025-09-12						24.96	2025-09-10
58	2025-09-11						24.76	2025-09-09
59	2025-09-10						24.78	2025-09-08
60	2025-09-09						25.06	2025-09-05
61	2025-09-08						24.42	2025-09-04
62	2025-09-05						25.00	2025-09-03
63	2025-09-04						25.12	2025-09-02
64	2025-09-03						25.20	2025-09-01
65	2025-09-02						25.04	2025-08-29
66	2025-09-01						24.66	2025-08-28
67	2025-08-29						24.30	2025-08-27
68	2025-08-28						24.72	2025-08-26
69	2025-08-27						24.78	2025-08-25
70	2025-08-26						24.22	2025-08-22
71	2025-08-25						23.50	2025-08-21
72	2025-08-22						23.44	2025-08-20
73	2025-08-21						23.14	2025-08-19
74	2025-08-20						23.20	2025-08-18
75	2025-08-19						23.12	2025-08-15
76	2025-08-18						23.04	2025-08-14
77	2025-08-15						22.80	2025-08-13
78	2025-08-14						22.58	2025-08-12
79	2025-08-13						22.24	2025-08-11
80	2025-08-12						22.24	2025-08-08
81	2025-08-11						22.24	2025-08-07
82	2025-08-08						22.12	2025-08-06
83	2025-08-07						22.12	2025-08-05
84	2025-08-06						21.94	2025-08-04
85	2025-08-05						21.82	2025-08-01
86	2025-08-04						22.06	2025-07-31
87	2025-08-01						22.40	2025-07-30
88	2025-07-31						22.32	2025-07-29
89	2025-07-30						22.22	2025-07-28
90	2025-07-29						22.22	2025-07-25
91	2025-07-28						22.22	2025-07-24
92	2025-07-25						22.12	2025-07-23
93	2025-07-24						22.58	2025-07-22
94	2025-07-23						22.38	2025-07-21
95	2025-07-22						22.28	2025-07-18
96	2025-07-21						22.06	2025-07-17
97	2025-07-18						22.04	2025-07-16
98	2025-07-17						22.06	2025-07-15
99	2025-07-16						22.10	2025-07-14
100	2025-07-15						22.06	2025-07-11
101	2025-07-14						22.04	2025-07-10
102	2025-07-11						21.94	2025-07-09
103	2025-07-10						21.92	2025-07-08
104	2025-07-09						21.82	2025-07-07
105	2025-07-08						21.92	2025-07-04
106	2025-07-07						21.74	2025-07-03
107	2025-07-04						21.52	2025-07-02
108	2025-07-03						21.52	2025-06-30
109	2025-07-02						21.52	2025-06-27
110	2025-06-30						21.74	2025-06-26
111	2025-05-14	150	-200	0.00	6,200,000	3,243	21.62	2025-05-12
112	2025-04-29	350	50	0.01	6,200,000	7,308	20.88	2025-04-25
113	2025-04-09	300	100	0.00	6,200,000	5,646	18.82	2025-04-07
114	2025-03-28	200	50	0.00	6,500,000	4,276	21.38	2025-03-26
115	2025-02-26	150	50	0.00	14,400,000	3,252	21.68	2025-02-24
116	2024-11-12	100	100	0.00	14,000,000	2,218	22.18	2024-11-08
117	2024-10-04	0	-350	0.00	12,700,000	0	22.88	2024-10-02
118	2024-01-16	350	50	0.00	20,400,000	6,041	17.26	2024-01-12
119	2023-12-20	300	50	0.00	18,000,000	5,250	17.50	2023-12-18
120	2023-11-23	250	50	0.00	20,200,000	4,723	18.89	2023-11-21
121	2023-11-20	200	50	0.00	20,200,000	3,766	18.83	2023-11-16
122	2023-11-10	150	50	0.00	20,200,000	2,858	19.05	2023-11-08
123	2023-10-17	100	50	0.00	23,600,000	1,945	19.45	2023-10-13
124	2023-09-21	50	50	0.00	23,600,000	1,001	20.02	2023-09-19

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