ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00074 | DEUTSCHE BANK AG | 273,300 | 37,000 | 6.36 | 0.86 | 2017-05-09 |
| 2 | C00093 | BNP PARIBAS | 393,817 | -37,000 | 9.16 | -0.86 | 2017-05-09 |
| 2 | Total changed named holdings | 667,117 | 0 | 15.51 | 0.00 | ||
| 10 | Unchanged named holdings | 3,632,883 | 0 | 84.49 | 0.00 | ||
| 12 | Total named holdings | 4,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 4,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,300,000 | 0 | 100.00 | 0.00 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 40,000 |
| Turnover | 411,200 |
| Average price | 10.280 |
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