ChinaAMC MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,366 | 79,200 | 2.77 | 0.28 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,840,800 | 13,400 | 52.81 | 0.05 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,300 | 600 | 0.21 | 0.00 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,900 | 500 | 0.12 | 0.00 | 2026-02-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 200 | -50 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,100 | -50 | 0.20 | -0.00 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,750 | -100 | 0.52 | -0.00 | 2026-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 11,321,912 | -26,600 | 40.29 | -0.09 | 2026-02-05 | |
| 9 | C00093 | BNP PARIBAS | 86,692 | -66,900 | 0.31 | -0.24 | 2026-02-05 | |
| 9 | Total changed named holdings | 27,323,020 | 0 | 97.23 | 0.00 | |||
| 57 | Unchanged named holdings | 712,480 | 0 | 2.54 | 0.00 | |||
| 66 | Total named holdings | 28,035,500 | 0 | 99.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,500 | 0 | 0.23 | 0.00 | |||
| 68 | Total securities in CCASS | 28,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 28,100,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 41,900 |
| Turnover | 1,226,011 |
| Average price | 29.260 |
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