ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,900 | 45,000 | 3.56 | 0.38 | 2018-01-29 |
| 2 | C00093 | BNP PARIBAS | 504,576 | -8,400 | 5.43 | -0.27 | 2018-01-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 123,300 | -36,600 | 1.33 | -0.45 | 2018-01-29 |
| 3 | Total changed named holdings | 958,776 | 0 | 10.31 | -0.34 | ||
| 13 | Unchanged named holdings | 8,041,224 | 0 | 86.46 | -2.88 | ||
| 16 | Total named holdings | 9,000,000 | 0 | 96.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 9,000,000 | 0 | 96.77 | -3.23 | ||
| Securities not in CCASS | 300,000 | 300,000 | 3.23 | 3.23 | |||
| Issued securities | 9,300,000 | 300,000 | 100.00 | 3.33 | 2018-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 45,000 |
| Turnover | 482,400 |
| Average price | 10.720 |
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