ChinaAMC MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 446,600 | 430,700 | 1.02 | 0.99 | 2022-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,477,800 | 28,750 | 5.68 | 0.07 | 2022-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,150 | 2,000 | 0.41 | 0.00 | 2022-02-09 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,367,200 | 1,500 | 12.31 | 0.00 | 2022-02-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 133,650 | 1,150 | 0.31 | 0.00 | 2022-02-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,450 | 900 | 0.13 | 0.00 | 2022-02-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,100 | 650 | 0.50 | 0.00 | 2022-02-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,500 | 600 | 0.04 | 0.00 | 2022-02-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,600 | 450 | 0.10 | 0.00 | 2022-02-09 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 10,650 | 350 | 0.02 | 0.00 | 2022-02-09 | |
| 12 | C00010 | CITIBANK N.A. | 7,062,150 | 250 | 16.20 | 0.00 | 2022-02-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,550 | 200 | 0.11 | 0.00 | 2022-02-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,550 | 100 | 0.02 | 0.00 | 2022-02-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 613,900 | 100 | 1.41 | 0.00 | 2022-02-09 | |
| 16 | B01610 | KGI ASIA LTD | 9,500 | -200 | 0.02 | -0.00 | 2022-02-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 21,950 | -450 | 0.05 | -0.00 | 2022-02-09 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,700 | -800 | 0.00 | -0.00 | 2022-02-09 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.11 | 2022-02-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -207,000 | 0.71 | -0.47 | 2022-02-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,600 | -211,250 | 0.25 | -0.48 | 2022-02-09 | |
| 21 | Total changed named holdings | 17,138,600 | 0 | 39.31 | 0.00 | |||
| 62 | Unchanged named holdings | 5,253,750 | 0 | 12.05 | 0.00 | |||
| 83 | Total named holdings | 22,392,350 | 0 | 51.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 22,394,350 | 0 | 51.36 | 0.00 | |||
| Securities not in CCASS | 21,205,650 | 0 | 48.64 | 0.00 | ||||
| Issued securities | 43,600,000 | 0 | 100.00 | 0.00 | 28-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 2,540,100 |
| Turnover | 80,129,736 |
| Average price | 31.546 |
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