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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-10-08 28.84 2025-10-03
2 2025-10-06 29.14 2025-10-02
3 2022-10-28 0 -2,000 0.00 18,100,000 0 22.08 2022-10-26
4 2022-05-03 2,000 300 0.00 43,000,000 52,440 26.22 2022-04-28
5 2022-02-09 1,700 -800 0.00 43,600,000 53,482 31.46 2022-02-07
6 2022-02-08 2,500 700 0.01 43,600,000 78,850 31.54 2022-02-04
7 2022-02-07 1,800 800 0.00 43,600,000 55,404 30.78 2022-01-28
8 2022-01-21 1,000 300 0.00 42,100,000 32,180 32.18 2022-01-19
9 2021-12-23 700 100 0.00 43,000,000 23,114 33.02 2021-12-21
10 2021-12-20 600 600 0.00 43,000,000 20,448 34.08 2021-12-16

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