ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00074 | DEUTSCHE BANK AG | 406,300 | 50,000 | 6.77 | 0.83 | 2017-07-25 |
| 2 | C00010 | CITIBANK N.A. | 16,600 | 1,000 | 0.28 | 0.02 | 2017-07-25 |
| 3 | C00093 | BNP PARIBAS | 100,876 | -51,000 | 1.68 | -0.85 | 2017-07-25 |
| 3 | Total changed named holdings | 523,776 | 0 | 8.73 | 0.00 | ||
| 12 | Unchanged named holdings | 5,476,224 | 0 | 91.27 | 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 | 2017-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 91,000 |
| Turnover | 949,000 |
| Average price | 10.429 |
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