ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 4,666,248 | 65,365 | 89.74 | 1.26 | 2017-07-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 135 | 35 | 0.00 | 0.00 | 2017-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,000 | -1,000 | 1.00 | -0.02 | 2017-07-07 |
| 4 | C00093 | BNP PARIBAS | 261,357 | -64,400 | 5.03 | -1.24 | 2017-07-07 |
| 4 | Total changed named holdings | 4,979,740 | 0 | 95.76 | 0.00 | ||
| 12 | Unchanged named holdings | 220,260 | 0 | 4.24 | 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 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 66,565 |
| Turnover | 685,539 |
| Average price | 10.299 |
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