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

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASSID: B01818

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 2025-10-08 28.84 2025-10-03
2 2025-10-06 29.14 2025-10-02
3 2022-06-27 0 -500 0.00 33,200,000 0 28.78 2022-06-23
4 2022-04-06 500 -50 0.00 42,200,000 14,610 29.22 2022-04-01
5 2022-03-21 550 -300 0.00 42,200,000 15,950 29.00 2022-03-17
6 2022-03-16 850 -750 0.00 43,300,000 23,783 27.98 2022-03-14
7 2022-03-15 1,600 -450 0.00 43,300,000 46,848 29.28 2022-03-11
8 2022-03-10 2,050 -4,000 0.00 44,000,000 59,081 28.82 2022-03-08
9 2022-03-09 6,050 -550 0.01 44,000,000 177,023 29.26 2022-03-07
10 2022-03-08 6,600 -100 0.02 44,000,000 200,772 30.42 2022-03-04
11 2022-03-07 6,700 -1,100 0.02 44,000,000 207,700 31.00 2022-03-03
12 2022-03-04 7,800 -900 0.02 44,000,000 242,892 31.14 2022-03-02
13 2022-03-03 8,700 -3,150 0.02 44,000,000 275,094 31.62 2022-03-01
14 2022-03-02 11,850 100 0.03 44,000,000 373,275 31.50 2022-02-28
15 2022-03-01 11,750 1,200 0.03 43,600,000 367,540 31.28 2022-02-25
16 2022-02-24 10,550 550 0.02 43,600,000 326,206 30.92 2022-02-22
17 2022-02-21 10,000 -900 0.02 43,600,000 315,600 31.56 2022-02-17
18 2022-02-15 10,900 -400 0.03 43,600,000 337,028 30.92 2022-02-11
19 2022-02-14 11,300 -50 0.03 43,600,000 353,464 31.28 2022-02-10
20 2022-02-10 11,350 800 0.03 43,600,000 351,623 30.98 2022-02-08
21 2022-02-09 10,550 100 0.02 43,600,000 331,903 31.46 2022-02-07
22 2022-02-07 10,450 250 0.02 43,600,000 321,651 30.78 2022-01-28
23 2022-02-04 10,200 550 0.02 43,600,000 321,504 31.52 2022-01-27
24 2022-01-28 9,650 300 0.02 43,600,000 309,379 32.06 2022-01-26
25 2022-01-27 9,350 -350 0.02 42,100,000 299,200 32.00 2022-01-25
26 2022-01-26 9,700 200 0.02 42,100,000 316,026 32.58 2022-01-24
27 2022-01-25 9,500 -200 0.02 42,100,000 308,370 32.46 2022-01-21
28 2022-01-19 9,700 1,200 0.02 42,000,000 313,116 32.28 2022-01-17
29 2022-01-17 8,500 -1,450 0.02 42,000,000 272,850 32.10 2022-01-13
30 2022-01-14 9,950 1,500 0.02 42,000,000 323,375 32.50 2022-01-12
31 2022-01-13 8,450 -300 0.02 42,000,000 270,907 32.06 2022-01-11
32 2022-01-11 8,750 500 0.02 42,000,000 281,400 32.16 2022-01-07
33 2022-01-10 8,250 2,300 0.02 42,000,000 265,980 32.24 2022-01-06
34 2022-01-07 5,950 50 0.01 42,000,000 194,565 32.70 2022-01-05
35 2022-01-04 5,900 -100 0.01 42,000,000 196,234 33.26 2021-12-30
36 2022-01-03 6,000 150 0.01 42,000,000 198,120 33.02 2021-12-29
37 2021-12-29 5,850 1,000 0.01 42,000,000 195,039 33.34 2021-12-23
38 2021-12-28 4,850 200 0.01 43,000,000 160,729 33.14 2021-12-22
39 2021-12-23 4,650 200 0.01 43,000,000 153,543 33.02 2021-12-21
40 2021-12-22 4,450 -1,000 0.01 43,000,000 145,960 32.80 2021-12-20
41 2021-12-21 5,450 -1,600 0.01 43,000,000 181,812 33.36 2021-12-17
42 2021-12-20 7,050 2,900 0.02 43,000,000 240,264 34.08 2021-12-16
43 2021-12-17 4,150 2,450 0.01 43,600,000 140,934 33.96 2021-12-15
44 2021-12-16 1,700 300 0.00 43,600,000 58,276 34.28 2021-12-14
45 2021-12-15 1,400 0.00 45,100,000 48,524 34.66 2021-12-13

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