ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,365,493 | 54,003 | 90.95 | 1.13 | 2017-06-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 90 | -3 | 0.00 | -0.00 | 2017-06-07 |
| 3 | C00093 | BNP PARIBAS | 167,317 | -13,900 | 3.49 | -0.29 | 2017-06-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 68,800 | -40,100 | 1.43 | -0.84 | 2017-06-07 |
| 4 | Total changed named holdings | 4,601,700 | 0 | 95.87 | 0.00 | ||
| 11 | Unchanged named holdings | 198,300 | 0 | 4.13 | 0.00 | ||
| 15 | Total named holdings | 4,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 4,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,800,000 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 54,003 |
| Turnover | 579,992 |
| Average price | 10.740 |
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