ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 325,757 | 153,600 | 6.26 | 2.95 | 2017-07-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2017-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,960 | -154,600 | 1.25 | -2.97 | 2017-07-06 |
| 3 | Total changed named holdings | 391,717 | 0 | 7.53 | 0.00 | ||
| 13 | Unchanged named holdings | 4,808,283 | 0 | 92.47 | 0.00 | ||
| 16 | Total named holdings | 5,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | 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 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 181,000 |
| Turnover | 1,867,920 |
| Average price | 10.320 |
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