ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Unchanged named holdings | 7,100,000 | 0 | 95.95 | -4.05 | ||
| 15 | Total named holdings | 7,100,000 | 0 | 95.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 7,100,000 | 0 | 95.95 | -4.05 | ||
| Securities not in CCASS | 300,000 | 300,000 | 4.05 | 4.05 | |||
| Issued securities | 7,400,000 | 300,000 | 100.00 | 4.23 | 2017-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 0 |
| Turnover | 0 |
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