ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,385,024 | 37,866 | 89.93 | 0.53 | 2017-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,800 | 600 | 0.10 | 0.01 | 2017-12-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 100 | -66 | 0.00 | -0.00 | 2017-12-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,700 | -38,400 | 1.71 | -0.54 | 2017-12-05 |
| 4 | Total changed named holdings | 6,513,624 | 0 | 91.74 | 0.00 | ||
| 11 | Unchanged named holdings | 586,376 | 0 | 8.26 | 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 | 2017-12-01 |
| Volume | 38,466 |
| Turnover | 401,597 |
| Average price | 10.440 |
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