ChinaAMC MSCI China A 50 Connect ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09839 | 2021-12-13 |
CCASS holdings on 2024-10-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 244,950 | 1.70 | |
| Brokers | 190,600 | 1.32 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 435,550 | 3.02 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 435,550 | 3.02 | |
| Securities not in CCASS | 13,964,450 | 96.98 | |
| Issued securities | 14,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 209,129 | 2024-10-23 | 1.45 | 1.45 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,350 | 2024-10-28 | 1.25 | 2.70 |
| 3 | C00093 | BNP PARIBAS | 18,421 | 2024-10-28 | 0.13 | 2.83 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,000 | 2022-07-05 | 0.11 | 2.94 |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,250 | 2024-08-30 | 0.06 | 3.00 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 2,000 | 2022-02-18 | 0.01 | 3.01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400 | 2024-10-25 | 0.01 | 3.02 |
| 7 | Total named holdings | 435,550 | 3.02 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 435,550 | 3.02 | |||
| Securities not in CCASS | 13,964,450 | 96.98 | ||||
| Issued securities | 14,400,000 | 2024-10-14 | 100.00 |
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