ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-09-08 to 2017-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 158,793 | 158,793 | 2.37 | 2.37 | 2017-09-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 69 | -93 | 0.00 | -0.00 | 2017-09-11 |
| 3 | C00093 | BNP PARIBAS | 122,476 | -78,900 | 1.83 | -1.18 | 2017-09-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 0 | -79,800 | -1.19 | 2017-09-11 | |
| 4 | Total changed named holdings | 281,338 | 0 | 4.20 | 0.00 | ||
| 11 | Unchanged named holdings | 6,418,662 | 0 | 95.80 | 0.00 | ||
| 15 | Total named holdings | 6,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 6,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,700,000 | 0 | 100.00 | 0.00 | 2017-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 198,893 |
| Turnover | 2,069,265 |
| Average price | 10.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy