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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• About CCASS

Stock code:

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CCASS holding changes from 2023-12-18 to 2023-12-19

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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,910,200	8,150	66.17	0.05	2023-12-19
2	B01130	BOCI SECURITIES LTD	32,550	2,000	0.18	0.01	2023-12-19
3	B01555	ABN AMRO CLEARING HONG KONG LTD	568,750	-7,000	3.16	-0.04	2023-12-19
4	C00093	BNP PARIBAS	7,100	-57,689	0.04	-0.32	2023-12-19
5	C00010	CITIBANK N.A.	140,100	-296,061	0.78	-1.64	2023-12-19
5		Total changed named holdings	12,658,700	-350,600	70.33	-1.95
69		Unchanged named holdings	2,454,900	0	13.64	0.00
74		Total named holdings	15,113,600	-350,600	83.96	0.00
2		Unnamed Investor Participants	53,000	0	0.29	0.00
76		Total securities in CCASS	15,166,600	-350,600	84.26	-1.95
		Securities not in CCASS	2,833,400	350,600	15.74	1.95
		Issued securities	18,000,000	0	100.00	0.00	19-Dec-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-12-15
Volume	10,150
Turnover	197,524
Average price	19.460

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