ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00093 | BNP PARIBAS | 574,076 | 35,100 | 7.55 | 0.46 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,800 | 2,000 | 0.10 | 0.03 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 601,800 | -37,100 | 7.92 | -0.49 | 2017-10-30 |
| 3 | Total changed named holdings | 1,183,676 | 0 | 15.57 | 0.00 | ||
| 12 | Unchanged named holdings | 6,416,324 | 0 | 84.43 | 0.00 | ||
| 15 | Total named holdings | 7,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 7,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,600,000 | 0 | 100.00 | 0.00 | 2017-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 2,000 |
| Turnover | 21,080 |
| Average price | 10.540 |
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