ChinaAMC MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 143,792,150 | 2,994,000 | 95.99 | 2.00 | 2026-05-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 39 | 35 | 0.00 | 0.00 | 2026-05-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,664 | 15 | 0.01 | 0.00 | 2026-05-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,350 | -3,400 | 0.06 | -0.00 | 2026-05-12 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 58,950 | -16,000 | 0.04 | -0.01 | 2026-05-12 | |
| 6 | C00093 | BNP PARIBAS | 49,604 | -50,500 | 0.03 | -0.03 | 2026-05-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,669,666 | -1,124,150 | 7.79 | -0.75 | 2026-05-12 | |
| 7 | Total changed named holdings | 155,669,423 | 1,800,000 | 103.92 | 1.20 | |||
| 61 | Unchanged named holdings | 1,366,077 | 0 | 0.91 | 0.00 | |||
| 68 | Total named holdings | 157,035,500 | 1,800,000 | 104.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,500 | 0 | 0.04 | 0.00 | |||
| 70 | Total securities in CCASS | 157,100,000 | 1,800,000 | 104.87 | 1.20 | |||
| Securities not in CCASS | -7,300,000 | -1,800,000 | -4.87 | -1.20 | ||||
| Issued securities | 149,800,000 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 81,415 |
| Turnover | 2,661,812 |
| Average price | 32.694 |
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