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

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Table rows with no holding change: include exclude

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2025-10-03 28.72 2025-09-30
4 2025-09-29 36,050 -500 0.02 153,300,000 1,041,845 28.90 2025-09-25
5 2025-09-24 36,550 -2,300 0.02 153,300,000 1,036,558 28.36 2025-09-22
6 2025-09-16 38,850 -800 0.02 155,500,000 1,094,793 28.18 2025-09-12
7 2025-09-15 39,650 -7,000 0.03 146,500,000 1,126,060 28.40 2025-09-11
8 2025-09-08 46,650 -1,000 0.05 85,100,000 1,240,890 26.60 2025-09-04
9 2025-09-04 47,650 7,000 0.09 55,400,000 1,308,469 27.46 2025-09-02
10 2025-08-15 40,650 -800 0.66 6,200,000 1,013,811 24.94 2025-08-13
11 2025-08-12 41,450 -800 0.67 6,200,000 1,007,235 24.30 2025-08-08
12 2025-08-06 42,250 -100 0.68 6,200,000 1,013,155 23.98 2025-08-04
13 2025-08-01 42,350 -4,200 0.68 6,200,000 1,036,728 24.48 2025-07-30
14 2025-07-23 46,550 100 0.79 5,900,000 1,140,475 24.50 2025-07-21
15 2025-07-14 46,450 5,000 0.79 5,900,000 1,123,161 24.18 2025-07-10
16 2025-06-30 41,450 150 0.67 6,200,000 985,681 23.78 2025-06-26
17 2025-06-09 41,300 -800 0.67 6,200,000 957,334 23.18 2025-06-05
18 2025-06-04 42,100 1,300 0.68 6,200,000 954,828 22.68 2025-06-02
19 2025-05-23 40,800 -1,000 0.66 6,200,000 964,512 23.64 2025-05-21
20 2025-02-11 41,800 -8,000 0.30 14,000,000 942,172 22.54 2025-02-07
21 2025-02-07 49,800 2,300 0.36 14,000,000 1,094,604 21.98 2025-02-05
22 2025-01-02 47,500 -100 0.34 14,000,000 1,088,700 22.92 2024-12-27
23 2024-12-16 47,600 4,000 0.34 14,000,000 1,101,464 23.14 2024-12-12
24 2024-11-15 43,600 -3,950 0.31 14,000,000 1,031,576 23.66 2024-11-13
25 2024-11-12 47,550 -100 0.34 14,000,000 1,144,053 24.06 2024-11-08
26 2024-10-23 47,650 500 0.33 14,400,000 1,134,070 23.80 2024-10-21
27 2024-10-22 47,150 -8,150 0.33 14,400,000 1,135,372 24.08 2024-10-18
28 2024-10-17 55,300 100 0.38 14,400,000 1,295,126 23.42 2024-10-15
29 2024-10-15 55,200 2,100 0.38 14,400,000 1,354,608 24.54 2024-10-10
30 2024-10-14 53,100 -3,500 0.37 14,400,000 1,259,532 23.72 2024-10-09
31 2024-10-10 56,600 1,500 0.44 12,900,000 1,420,660 25.10 2024-10-08
32 2024-10-09 55,100 11,400 0.43 12,900,000 1,603,410 29.10 2024-10-07
33 2024-10-08 43,700 100 0.34 12,700,000 1,206,994 27.62 2024-10-04
34 2024-10-07 43,600 -1,500 0.34 12,700,000 1,168,480 26.80 2024-10-03
35 2024-10-04 45,100 3,000 0.36 12,700,000 1,189,738 26.38 2024-10-02
36 2024-09-23 42,100 3,500 0.33 12,700,000 837,369 19.89 2024-09-19
37 2024-05-02 38,600 -3,500 0.24 16,200,000 829,900 21.50 2024-04-29
38 2024-04-15 42,100 -800 0.23 18,200,000 869,786 20.66 2024-04-11
39 2023-10-30 42,900 3,500 0.19 22,100,000 849,420 19.80 2023-10-26
40 2023-10-10 39,400 -1,000 0.17 23,600,000 828,976 21.04 2023-10-06
41 2023-08-23 40,400 -800 0.17 23,600,000 862,136 21.34 2023-08-21
42 2023-08-02 41,200 4,500 0.17 24,400,000 963,256 23.38 2023-07-31
43 2023-07-06 36,700 500 0.24 15,500,000 830,888 22.64 2023-07-04
44 2023-06-06 36,200 2,200 0.19 19,200,000 821,740 22.70 2023-06-02
45 2023-06-02 34,000 -1,400 0.18 19,200,000 750,040 22.06 2023-05-31
46 2023-05-19 35,400 -400 0.18 19,200,000 834,732 23.58 2023-05-17
47 2023-05-16 35,800 1,000 0.19 19,200,000 851,324 23.78 2023-05-12
48 2023-05-10 34,800 -100 0.18 19,200,000 854,688 24.56 2023-05-08
49 2023-04-26 34,900 -900 0.18 19,200,000 840,392 24.08 2023-04-24
50 2023-04-06 35,800 -400 0.19 19,200,000 892,852 24.94 2023-04-03
51 2023-03-29 36,200 -1,000 0.18 20,100,000 891,968 24.64 2023-03-27
52 2023-03-10 37,200 200 0.19 20,100,000 922,560 24.80 2023-03-08
53 2023-03-06 37,000 200 0.18 20,100,000 952,380 25.74 2023-03-02
54 2023-02-23 36,800 50 0.20 18,200,000 962,688 26.16 2023-02-21
55 2023-02-17 36,750 250 0.20 18,200,000 963,585 26.22 2023-02-15
56 2023-02-15 36,500 100 0.20 18,200,000 968,710 26.54 2023-02-13
57 2023-02-14 36,400 200 0.20 18,200,000 960,232 26.38 2023-02-10
58 2023-02-01 36,200 -3,000 0.22 16,700,000 993,328 27.44 2023-01-30
59 2023-01-31 39,200 -1,150 0.23 16,700,000 1,102,304 28.12 2023-01-27
60 2023-01-27 40,350 1,000 0.24 16,700,000 1,096,713 27.18 2023-01-20
61 2022-12-28 39,350 3,000 0.22 17,700,000 945,974 24.04 2022-12-22
62 2022-12-02 36,350 -2,000 0.20 18,100,000 852,044 23.44 2022-11-30
63 2022-11-18 38,350 2,000 0.21 18,100,000 906,594 23.64 2022-11-16
64 2022-10-27 36,350 -1,600 0.20 18,100,000 788,795 21.70 2022-10-25
65 2022-10-26 37,950 -900 0.21 18,100,000 826,551 21.78 2022-10-24
66 2022-10-03 38,850 2,150 0.22 17,400,000 913,752 23.52 2022-09-29
67 2022-07-26 36,700 1,200 0.17 21,200,000 1,025,398 27.94 2022-07-22
68 2022-07-20 35,500 2,000 0.13 26,400,000 1,016,720 28.64 2022-07-18
69 2022-07-11 33,500 -1,800 0.11 29,200,000 986,910 29.46 2022-07-07
70 2022-07-06 35,300 -1,900 0.11 32,200,000 1,051,234 29.78 2022-07-04
71 2022-07-05 37,200 -3,400 0.12 32,200,000 1,112,280 29.90 2022-06-30
72 2022-07-04 40,600 -1,400 0.12 33,200,000 1,193,640 29.40 2022-06-29
73 2022-06-28 42,000 -200 0.13 33,200,000 1,233,120 29.36 2022-06-24
74 2022-06-20 42,200 700 0.13 33,200,000 1,170,628 27.74 2022-06-16
75 2022-06-17 41,500 -200 0.13 33,200,000 1,164,490 28.06 2022-06-15
76 2022-05-11 41,700 900 0.10 43,000,000 1,056,678 25.34 2022-05-06
77 2022-05-06 40,800 1,900 0.09 43,000,000 1,074,672 26.34 2022-05-04
78 2022-05-05 38,900 800 0.09 43,000,000 1,025,404 26.36 2022-05-03
79 2022-04-28 38,100 650 0.09 43,000,000 966,978 25.38 2022-04-26
80 2022-04-22 37,450 100 0.09 42,200,000 1,027,628 27.44 2022-04-20
81 2022-04-13 37,350 300 0.09 42,200,000 1,047,294 28.04 2022-04-11
82 2022-04-11 37,050 100 0.09 42,200,000 1,064,817 28.74 2022-04-07
83 2022-04-06 36,950 -300 0.09 42,200,000 1,079,679 29.22 2022-04-01
84 2022-03-25 37,250 -100 0.09 42,200,000 1,078,015 28.94 2022-03-23
85 2022-03-23 37,350 300 0.09 42,200,000 1,082,403 28.98 2022-03-21
86 2022-03-17 37,050 -10,650 0.09 43,300,000 977,379 26.38 2022-03-15
87 2022-03-11 47,700 1,800 0.11 44,000,000 1,377,576 28.88 2022-03-09
88 2022-03-10 45,900 -150 0.10 44,000,000 1,322,838 28.82 2022-03-08
89 2022-03-09 46,050 950 0.10 44,000,000 1,347,423 29.26 2022-03-07
90 2022-03-08 45,100 -200 0.10 44,000,000 1,371,942 30.42 2022-03-04
91 2022-03-07 45,300 50 0.10 44,000,000 1,404,300 31.00 2022-03-03
92 2022-03-02 45,250 -50 0.10 44,000,000 1,425,375 31.50 2022-02-28
93 2022-03-01 45,300 300 0.10 43,600,000 1,416,984 31.28 2022-02-25
94 2022-02-28 45,000 100 0.10 43,600,000 1,385,100 30.78 2022-02-24
95 2022-02-18 44,900 2,200 0.10 43,600,000 1,411,656 31.44 2022-02-16
96 2022-02-17 42,700 -500 0.10 43,600,000 1,335,656 31.28 2022-02-15
97 2022-02-16 43,200 800 0.10 43,600,000 1,328,832 30.76 2022-02-14
98 2022-02-15 42,400 1,600 0.10 43,600,000 1,311,008 30.92 2022-02-11
99 2022-02-10 40,800 200 0.09 43,600,000 1,263,984 30.98 2022-02-08
100 2022-02-07 40,600 500 0.09 43,600,000 1,249,668 30.78 2022-01-28
101 2022-02-04 40,100 1,000 0.09 43,600,000 1,263,952 31.52 2022-01-27
102 2022-01-28 39,100 200 0.09 43,600,000 1,253,546 32.06 2022-01-26
103 2022-01-27 38,900 850 0.09 42,100,000 1,244,800 32.00 2022-01-25
104 2022-01-25 38,050 1,100 0.09 42,100,000 1,235,103 32.46 2022-01-21
105 2022-01-24 36,950 400 0.09 42,100,000 1,208,265 32.70 2022-01-20
106 2022-01-18 36,550 650 0.09 42,000,000 1,167,407 31.94 2022-01-14
107 2022-01-17 35,900 1,600 0.09 42,000,000 1,152,390 32.10 2022-01-13
108 2022-01-13 34,300 1,000 0.08 42,000,000 1,099,658 32.06 2022-01-11
109 2022-01-12 33,300 5,300 0.08 42,000,000 1,076,922 32.34 2022-01-10
110 2022-01-11 28,000 3,200 0.07 42,000,000 900,480 32.16 2022-01-07
111 2022-01-10 24,800 3,700 0.06 42,000,000 799,552 32.24 2022-01-06
112 2022-01-07 21,100 3,400 0.05 42,000,000 689,970 32.70 2022-01-05
113 2022-01-04 17,700 -50 0.04 42,000,000 588,702 33.26 2021-12-30
114 2022-01-03 17,750 2,100 0.04 42,000,000 586,105 33.02 2021-12-29
115 2021-12-29 15,650 250 0.04 42,000,000 521,771 33.34 2021-12-23
116 2021-12-23 15,400 1,000 0.04 43,000,000 508,508 33.02 2021-12-21
117 2021-12-22 14,400 -200 0.03 43,000,000 472,320 32.80 2021-12-20
118 2021-12-21 14,600 3,000 0.03 43,000,000 487,056 33.36 2021-12-17
119 2021-12-20 11,600 600 0.03 43,000,000 395,328 34.08 2021-12-16
120 2021-12-17 11,000 1,600 0.03 43,600,000 373,560 33.96 2021-12-15
121 2021-12-16 9,400 -3,500 0.02 43,600,000 322,232 34.28 2021-12-14
122 2021-12-15 12,900 0.03 45,100,000 447,114 34.66 2021-12-13

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