ChinaAMC MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | 23,000 | 0.05 | 0.05 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 56,254 | 15,200 | 0.12 | 0.03 | 2026-06-26 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,400 | 1,700 | 0.01 | 0.00 | 2026-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,400 | 100 | 0.16 | 0.00 | 2026-06-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,550 | -50 | 0.25 | -0.00 | 2026-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,484,250 | -6,400 | 95.67 | -0.01 | 2026-06-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,616 | -33,550 | 0.97 | -0.07 | 2026-06-26 | |
| 7 | Total changed named holdings | 45,210,470 | 0 | 97.23 | 0.00 | |||
| 64 | Unchanged named holdings | 1,225,030 | 0 | 2.63 | 0.00 | |||
| 71 | Total named holdings | 46,435,500 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,500 | 0 | 0.14 | 0.00 | |||
| 73 | Total securities in CCASS | 46,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 46,500,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 55,250 |
| Turnover | 1,840,876 |
| Average price | 33.319 |
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