ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Unchanged named holdings | 6,300,000 | 0 | 95.45 | -4.55 | ||
| 13 | Total named holdings | 6,300,000 | 0 | 95.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 6,300,000 | 0 | 95.45 | -4.55 | ||
| Securities not in CCASS | 300,000 | 300,000 | 4.55 | 4.55 | |||
| Issued securities | 6,600,000 | 300,000 | 100.00 | 4.76 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 20,000 |
| Turnover | 206,000 |
| Average price | 10.300 |
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