ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00093 | BNP PARIBAS | 401,817 | 800 | 7.73 | 0.02 | 2017-06-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -800 | 0.15 | -0.02 | 2017-06-16 |
| 2 | Total changed named holdings | 409,817 | 0 | 7.88 | 0.00 | ||
| 13 | Unchanged named holdings | 4,790,183 | 0 | 92.12 | 0.00 | ||
| 15 | Total named holdings | 5,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 5,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,200,000 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 800 |
| Turnover | 8,400 |
| Average price | 10.500 |
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