ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2017-12-01 |
| 2 | C00093 | BNP PARIBAS | 255,676 | -1,000 | 3.60 | -0.01 | 2017-12-01 |
| 2 | Total changed named holdings | 256,676 | 0 | 3.62 | 0.00 | ||
| 13 | Unchanged named holdings | 6,843,324 | 0 | 96.38 | 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 | 2017-11-29 |
| Volume | 1,000 |
| Turnover | 10,620 |
| Average price | 10.620 |
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