ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 4,400,376 | 34,883 | 91.67 | 0.73 | 2017-06-08 |
| 2 | C00093 | BNP PARIBAS | 191,317 | 24,000 | 3.99 | 0.50 | 2017-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,000 | 10,000 | 1.52 | 0.21 | 2017-06-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7 | -83 | 0.00 | -0.00 | 2017-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 0 | -68,800 | -1.43 | 2017-06-08 | |
| 5 | Total changed named holdings | 4,664,700 | 0 | 97.18 | 0.00 | ||
| 9 | Unchanged named holdings | 135,300 | 0 | 2.82 | 0.00 | ||
| 14 | Total named holdings | 4,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | 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 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 44,883 |
| Turnover | 479,350 |
| Average price | 10.680 |
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