ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 6,169,204 | 107,791 | 93.47 | 1.63 | 2017-08-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 120 | 9 | 0.00 | 0.00 | 2017-08-31 |
| 3 | C00093 | BNP PARIBAS | 208,776 | -20,000 | 3.16 | -0.30 | 2017-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 36,000 | -87,800 | 0.55 | -1.33 | 2017-08-31 |
| 4 | Total changed named holdings | 6,414,100 | 0 | 97.18 | 0.00 | ||
| 10 | Unchanged named holdings | 185,900 | 0 | 2.82 | 0.00 | ||
| 14 | Total named holdings | 6,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 6,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,600,000 | 0 | 100.00 | 0.00 | 2017-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 107,991 |
| Turnover | 1,105,827 |
| Average price | 10.240 |
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