ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | 7,835,476 | 36,516 | 82.48 | 0.38 | 2018-03-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 48 | -116 | 0.00 | -0.00 | 2018-03-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,100 | -36,400 | 3.64 | -0.38 | 2018-03-02 |
| 3 | Total changed named holdings | 8,181,624 | 0 | 86.12 | 0.00 | ||
| 14 | Unchanged named holdings | 1,318,376 | 0 | 13.88 | 0.00 | ||
| 17 | Total named holdings | 9,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | 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 | 2018-02-28 |
| Volume | 36,516 |
| Turnover | 373,923 |
| Average price | 10.240 |
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