ChinaAMC MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-06-08 to 2022-06-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 90,000 | 0.26 | 0.26 | 2022-06-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,112,950 | 35,100 | 3.26 | 0.10 | 2022-06-09 | |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 800,500 | 8,300 | 2.35 | 0.02 | 2022-06-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | 4,000 | 0.06 | 0.01 | 2022-06-09 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2022-06-09 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -150 | 0.00 | -0.00 | 2022-06-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,650 | -200 | 0.89 | -0.00 | 2022-06-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,600 | -800 | 0.30 | -0.00 | 2022-06-09 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,250 | 0.00 | -0.03 | 2022-06-09 | |
| 10 | C00010 | CITIBANK N.A. | 7,532,055 | -28,400 | 22.09 | -0.08 | 2022-06-09 | |
| 11 | C00093 | BNP PARIBAS | 12,145 | -28,900 | 0.04 | -0.08 | 2022-06-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,000 | -70,500 | 1.96 | -0.21 | 2022-06-09 | |
| 12 | Total changed named holdings | 10,643,500 | 0 | 31.21 | 0.00 | |||
| 74 | Unchanged named holdings | 11,335,500 | 0 | 33.24 | 0.00 | |||
| 86 | Total named holdings | 21,979,000 | 0 | 64.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 21,981,000 | 0 | 64.46 | 0.00 | |||
| Securities not in CCASS | 12,119,000 | 0 | 35.54 | 0.00 | ||||
| Issued securities | 34,100,000 | 0 | 100.00 | 0.00 | 2-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 247,050 |
| Turnover | 6,859,702 |
| Average price | 27.766 |
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