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 2020-02-20 to 2020-02-21
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 | 452,600 | 3,400 | 11.32 | 0.09 | 2020-02-21 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 51,000 | 1,000 | 1.28 | 0.02 | 2020-02-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 151,800 | -400 | 3.80 | -0.01 | 2020-02-21 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.05 | 2020-02-21 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 11,000 | -2,000 | 0.28 | -0.05 | 2020-02-21 | |
| 5 | Total changed named holdings | 666,400 | 0 | 16.66 | 0.00 | |||
| 51 | Unchanged named holdings | 1,971,600 | 0 | 49.29 | 0.00 | |||
| 56 | Total named holdings | 2,638,000 | 0 | 65.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,200 | 0 | 0.03 | 0.00 | |||
| 57 | Total securities in CCASS | 2,639,200 | 0 | 65.98 | 0.00 | |||
| Securities not in CCASS | 1,360,800 | 0 | 34.02 | 0.00 | ||||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 8-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 6,400 |
| Turnover | 68,480 |
| Average price | 10.700 |
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