CSOP MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 871,400 | 3,200 | 11.66 | 0.04 | 2026-05-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,684,400 | -3,200 | 62.69 | -0.04 | 2026-05-26 | |
| 2 | Total changed named holdings | 5,555,800 | 0 | 74.35 | 0.00 | |||
| 46 | Unchanged named holdings | 1,901,900 | 0 | 25.45 | 0.00 | |||
| 48 | Total named holdings | 7,457,700 | 0 | 99.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.20 | 0.00 | |||
| 49 | 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 | 2026-05-21 |
| Volume | 875,700 |
| Turnover | 6,530,803 |
| Average price | 7.458 |
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