ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | 367,597 | 15,000 | 3.87 | 0.16 | 2018-02-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,300 | -15,000 | 5.71 | -0.16 | 2018-02-14 |
| 2 | Total changed named holdings | 909,897 | 0 | 9.58 | 0.00 | ||
| 14 | Unchanged named holdings | 8,590,103 | 0 | 90.42 | 0.00 | ||
| 16 | Total named holdings | 9,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 9,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,500,000 | 0 | 100.00 | 0.00 | 2018-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 15,000 |
| Turnover | 149,400 |
| Average price | 9.960 |
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