ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 151,876 | 6,000 | 2.53 | 0.10 | 2017-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | 1,000 | 0.03 | 0.02 | 2017-07-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 0 | -1,000 | -0.02 | 2017-07-24 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.10 | 2017-07-24 | |
| 4 | Total changed named holdings | 153,676 | 0 | 2.56 | 0.00 | ||
| 11 | Unchanged named holdings | 5,846,324 | 0 | 97.44 | 0.00 | ||
| 15 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 6,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 7,000 |
| Turnover | 72,820 |
| Average price | 10.403 |
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