CSOP MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 901,100 | 1,900 | 12.06 | 0.03 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,511,900 | -1,900 | 60.38 | -0.03 | 2026-04-02 | |
| 2 | Total changed named holdings | 5,413,000 | 0 | 72.44 | 0.00 | |||
| 51 | Unchanged named holdings | 2,044,700 | 0 | 27.36 | 0.00 | |||
| 53 | Total named holdings | 7,457,700 | 0 | 99.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.20 | 0.00 | |||
| 54 | Total securities in CCASS | 7,472,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,472,700 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,900 |
| Turnover | 12,587 |
| Average price | 6.625 |
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