ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 191,100 | 40,800 | 2.01 | 0.43 | 2018-02-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 164 | 45 | 0.00 | 0.00 | 2018-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,801,960 | -245 | 82.13 | -0.00 | 2018-02-22 |
| 4 | C00093 | BNP PARIBAS | 829,876 | -40,600 | 8.74 | -0.43 | 2018-02-22 |
| 4 | Total changed named holdings | 8,823,100 | 0 | 92.87 | 0.00 | ||
| 11 | Unchanged named holdings | 676,900 | 0 | 7.13 | 0.00 | ||
| 15 | Total named holdings | 9,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | 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 | 2018-02-20 |
| Volume | 81,609 |
| Turnover | 821,795 |
| Average price | 10.070 |
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