ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 522,276 | 5,800 | 7.36 | 0.08 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,300 | 200 | 1.51 | 0.00 | 2017-11-16 |
| 3 | C00010 | CITIBANK N.A. | 104,000 | -6,000 | 1.46 | -0.08 | 2017-11-16 |
| 3 | Total changed named holdings | 733,576 | 0 | 10.33 | 0.00 | ||
| 12 | Unchanged named holdings | 6,366,424 | 0 | 89.67 | 0.00 | ||
| 15 | Total named holdings | 7,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 7,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,100,000 | 0 | 100.00 | 0.00 | 2017-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 6,200 |
| Turnover | 64,496 |
| Average price | 10.403 |
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