ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,200 | 5,600 | 0.35 | 0.13 | 2017-05-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,000 | 1,000 | 1.23 | 0.02 | 2017-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,800 | -1,600 | 0.44 | -0.04 | 2017-05-10 |
| 4 | C00093 | BNP PARIBAS | 388,817 | -5,000 | 9.04 | -0.12 | 2017-05-10 |
| 4 | Total changed named holdings | 475,817 | 0 | 11.07 | 0.00 | ||
| 8 | Unchanged named holdings | 3,824,183 | 0 | 88.93 | 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 | 2017-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 8,200 |
| Turnover | 85,136 |
| Average price | 10.382 |
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