ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 207,176 | 107,300 | 2.92 | 1.51 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 119,700 | -37,300 | 1.69 | -0.53 | 2017-12-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,100 | -70,000 | 1.68 | -0.99 | 2017-12-12 |
| 3 | Total changed named holdings | 445,976 | 0 | 6.28 | 0.00 | ||
| 12 | Unchanged named holdings | 6,654,024 | 0 | 93.72 | 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 | 2017-12-08 |
| Volume | 110,000 |
| Turnover | 1,155,000 |
| Average price | 10.500 |
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