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ChinaAMC MSCI China A 50 Connect ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82839  2021-12-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-24
2 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-24
3 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-16
4 25-04-14 BNP PARIBAS -1.55 25-04-11
5 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-10
6 BNP PARIBAS -0.35 25-04-09
7 25-04-09 BNP PARIBAS 1.64 25-03-27
8 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-18
9 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.10 25-02-28
10 25-03-13 ABN AMRO CLEARING HONG KONG LTD -0.99 25-03-12
11 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.75 25-02-28
12 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-25
14 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-12
15 未來資產證券(香港)有限公司 0.36
16 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-07
17 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-03
18 24-11-08 花旗銀行 -0.49 24-10-24
19 24-10-23 花旗銀行 -2.02 24-10-04
20 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-31
21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-10
22 24-10-04 花旗銀行 2.74 24-07-12
23 24-07-15 UBS SECURITIES HONG KONG LTD -7.90 24-07-12
24 24-07-12 UBS SECURITIES HONG KONG LTD 6.89 23-07-03
25 花旗銀行 -9.75 23-10-20
26 ABN AMRO CLEARING HONG KONG LTD -46.88 24-07-11
27 24-07-11 ABN AMRO CLEARING HONG KONG LTD 87.64 24-07-10
28 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-10
29 24-04-08 ABN AMRO CLEARING HONG KONG LTD -0.34 24-04-05
30 24-04-03 渣打銀行(香港)有限公司 0.26 24-02-19
31 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-07
32 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.87 24-02-27
33 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-07
34 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.28 24-02-06
35 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.54 23-12-20
36 23-11-03 ABN AMRO CLEARING HONG KONG LTD -1.22 23-11-02
37 23-11-02 ABN AMRO CLEARING HONG KONG LTD 1.05 23-11-01
38 23-10-20 花旗銀行 -3.06 22-11-07
39 22-11-15 THE HONGKONG AND SHANGHAI BANKING -1.24 22-11-11
40 22-11-07 花旗銀行 -0.49 22-09-22
41 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-26
42 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-03
43 22-10-03 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-30
44 22-09-21 花旗銀行 -0.70 22-09-19
45 22-08-31 花旗銀行 3.29 22-07-27
46 22-08-18 THE HONGKONG AND SHANGHAI BANKING -4.40 22-08-15
47 22-08-15 THE HONGKONG AND SHANGHAI BANKING 3.00 22-08-12
48 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-01
49 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 22-07-29
50 22-07-27 花旗銀行 10.87 22-06-22
51 UBS SECURITIES HONG KONG LTD -10.85 22-07-25
52 22-07-26 JPMORGAN CHASE BANK, NATIONAL -19.70 22-07-25
53 22-07-25 UBS SECURITIES HONG KONG LTD 8.71 21-12-17
54 JPMORGAN CHASE BANK, NATIONAL -5.99 22-07-12
55 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.79 21-12-17
56 22-06-21 ABN AMRO CLEARING HONG KONG LTD -0.46 22-06-20
57 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.42 22-06-17
58 22-06-06 中國銀河國際證券(香港)有限公司 -10.37 21-12-13
59 22-06-02 花旗銀行 -0.35 22-05-31
60 22-05-31 花旗銀行 -9.30 22-05-04
61 22-05-05 ABN AMRO CLEARING HONG KONG LTD -0.78 22-05-04
62 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-03
63 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-03
64 BNP PARIBAS -0.40 22-05-03
65 22-05-03 BNP PARIBAS 0.46 22-04-29
66 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-29
67 ABN AMRO CLEARING HONG KONG LTD -0.35 22-04-29
68 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-21
69 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-20
70 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.78 22-04-12
71 花旗銀行 0.44 22-03-16
72 THE HONGKONG AND SHANGHAI BANKING -0.77 22-04-12
73 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.70 22-04-11
74 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.84 22-03-31
75 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.70 22-03-15
76 THE HONGKONG AND SHANGHAI BANKING -0.92 22-03-15
77 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-14
78 海通國際證券有限公司 -1.16 22-03-14
79 22-03-14 海通國際證券有限公司 -1.28 22-01-10
80 22-02-10 花旗銀行 -0.35 22-01-11
81 22-02-08 ABN AMRO CLEARING HONG KONG LTD -0.74 22-02-07
82 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.75 22-01-27
83 THE HONGKONG AND SHANGHAI BANKING 0.52 22-01-28
84 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.72 22-01-25
85 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-14
86 22-01-13 BNP PARIBAS -11.36 21-12-13
87 22-01-05 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-04
88 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.39 22-01-03
89 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-03
90 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-29
91 ABN AMRO CLEARING HONG KONG LTD -1.04 21-12-29
92 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-28
93 THE HONGKONG AND SHANGHAI BANKING -0.99 21-12-28
94 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-21
95 海通國際證券有限公司 -0.42 21-12-21
96 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-20
97 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
98 海通國際證券有限公司 -0.98 21-12-20
99 21-12-20 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-17
100 21-12-17 JPMORGAN CHASE BANK, NATIONAL 3.03 21-12-13
101 THE HONGKONG AND SHANGHAI BANKING -0.54 21-12-16
102 ABN AMRO CLEARING HONG KONG LTD -2.85 21-12-16
103 UBS SECURITIES HONG KONG LTD -5.10 21-12-15
104 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.50 21-12-15
105 海通國際證券有限公司 -0.56 21-12-13
106 THE HONGKONG AND SHANGHAI BANKING -4.15 21-12-15
107 21-12-15 花旗銀行 9.88 21-12-14
108 UBS SECURITIES HONG KONG LTD 5.68
109 ABN AMRO CLEARING HONG KONG LTD 0.66 21-12-13
110 THE HONGKONG AND SHANGHAI BANKING -0.74 21-12-13
111 高盛(亞洲)證券有限公司 -9.88 21-12-13
112 21-12-14 花旗銀行 -21.23 21-12-13

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