ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | 702,600 | 13,400 | 8.78 | 0.17 | 2019-02-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 230,000 | 1,000 | 2.88 | 0.01 | 2019-02-18 | |
| 3 | C00093 | BNP PARIBAS | 150,600 | -200 | 1.88 | -0.00 | 2019-02-18 | |
| 4 | B01696 | 亨達証券有限公司 | 200 | -200 | 0.00 | -0.00 | 2019-02-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 14,000 | -2,000 | 0.18 | -0.03 | 2019-02-18 | |
| 6 | B01590 | 盈透證券香港有限公司 | 71,000 | -12,000 | 0.89 | -0.15 | 2019-02-18 | |
| 6 | Total changed named holdings | 1,168,400 | 0 | 14.61 | 0.00 | |||
| 60 | Unchanged named holdings | 4,327,800 | 0 | 54.10 | 0.00 | |||
| 66 | Total named holdings | 5,496,200 | 0 | 68.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,000 | 0 | 0.11 | 0.00 | |||
| 67 | Total securities in CCASS | 5,505,200 | 0 | 68.82 | 0.00 | |||
| Securities not in CCASS | 2,494,800 | 0 | 31.19 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 30-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 28,800 |
| Turnover | 264,764 |
| Average price | 9.193 |
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