ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 7,258,103 | 36,845 | 84.40 | 0.43 | 2018-01-18 |
| 2 | C00093 | BNP PARIBAS | 349,976 | 21,500 | 4.07 | 0.25 | 2018-01-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21 | -45 | 0.00 | -0.00 | 2018-01-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,300 | -21,800 | 2.07 | -0.25 | 2018-01-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 159,900 | -36,500 | 1.86 | -0.42 | 2018-01-18 |
| 5 | Total changed named holdings | 7,946,300 | 0 | 92.40 | 0.00 | ||
| 11 | Unchanged named holdings | 653,700 | 0 | 7.60 | 0.00 | ||
| 16 | Total named holdings | 8,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 8,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,600,000 | 0 | 100.00 | 0.00 | 2018-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 36,845 |
| Turnover | 396,451 |
| Average price | 10.760 |
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