ChinaAMC MSCI China A 50 Connect ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09839 | 2021-12-13 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 22,000 | 0.35 | |
| Brokers | 163,200 | 2.63 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 185,200 | 2.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 185,200 | 2.99 | |
| Securities not in CCASS | 6,014,800 | 97.01 | |
| Issued securities | 6,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,950 | 2025-06-24 | 2.47 | 2.47 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000 | 2022-07-05 | 0.26 | 2.73 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,250 | 2024-08-30 | 0.13 | 2.86 |
| 4 | C00093 | BNP PARIBAS | 4,600 | 2025-06-24 | 0.07 | 2.93 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2022-02-18 | 0.03 | 2.96 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400 | 2025-04-24 | 0.02 | 2.99 |
| 6 | Total named holdings | 185,200 | 2.99 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 185,200 | 2.99 | |||
| Securities not in CCASS | 6,014,800 | 97.01 | ||||
| Issued securities | 6,200,000 | 2025-05-14 | 100.00 |
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