ChinaAMC MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | C00093 | BNP PARIBAS | 98,754 | 54,050 | 0.09 | 0.05 | 2026-03-24 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 48,000 | 40,000 | 0.04 | 0.04 | 2026-03-24 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 36,300 | 200 | 0.03 | 0.00 | 2026-03-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,871 | 13 | 0.01 | 0.00 | 2026-03-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 32 | -13 | 0.00 | -0.00 | 2026-03-24 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,950 | -100 | 0.01 | -0.00 | 2026-03-24 | |
| 7 | B02159 | USMART SECURITIES LTD | 3,500 | -550 | 0.00 | -0.00 | 2026-03-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,966 | -93,600 | 0.60 | -0.09 | 2026-03-24 | |
| 8 | Total changed named holdings | 865,373 | 0 | 0.79 | 0.00 | |||
| 60 | Unchanged named holdings | 108,670,127 | 0 | 99.15 | 0.00 | |||
| 68 | Total named holdings | 109,535,500 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,500 | 0 | 0.06 | 0.00 | |||
| 70 | Total securities in CCASS | 109,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 109,600,000 | 0 | 100.00 | 0.00 | 16-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 85,013 |
| Turnover | 2,499,532 |
| Average price | 29.402 |
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