ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 47,000 | 47,000 | 0.69 | 0.69 | 2017-09-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 33 | -136 | 0.00 | -0.00 | 2017-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,390,591 | -46,864 | 93.98 | -0.69 | 2017-09-19 |
| 3 | Total changed named holdings | 6,437,624 | 0 | 94.67 | 0.00 | ||
| 14 | Unchanged named holdings | 362,376 | 0 | 5.33 | 0.00 | ||
| 17 | Total named holdings | 6,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 6,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,800,000 | 0 | 100.00 | 0.00 | 2017-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 47,064 |
| Turnover | 490,406 |
| Average price | 10.420 |
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