ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,500 | 200,000 | 3.41 | 2.27 | 2018-01-24 |
| 2 | C00093 | BNP PARIBAS | 512,976 | 13,000 | 5.83 | 0.15 | 2018-01-24 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 347,400 | -13,000 | 3.95 | -0.15 | 2018-01-24 |
| 3 | Total changed named holdings | 1,160,876 | 200,000 | 13.19 | 2.27 | ||
| 13 | Unchanged named holdings | 7,839,124 | 0 | 89.08 | 0.00 | ||
| 16 | Total named holdings | 9,000,000 | 200,000 | 102.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 9,000,000 | 200,000 | 102.27 | 2.27 | ||
| Securities not in CCASS | -200,000 | -200,000 | -2.27 | -2.27 | |||
| Issued securities | 8,800,000 | 0 | 100.00 | 0.00 | 2018-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 13,000 |
| Turnover | 139,620 |
| Average price | 10.740 |
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