ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00010 | CITIBANK N.A. | 19,600 | 4,800 | 0.38 | 0.09 | 2017-06-23 |
| 2 | C00093 | BNP PARIBAS | 575,517 | -4,800 | 11.07 | -0.09 | 2017-06-23 |
| 2 | Total changed named holdings | 595,117 | 0 | 11.44 | 0.00 | ||
| 12 | Unchanged named holdings | 4,604,883 | 0 | 88.56 | 0.00 | ||
| 14 | Total named holdings | 5,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | 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 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 4,800 |
| Turnover | 51,072 |
| Average price | 10.640 |
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