ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 732,900 | 224,200 | 7.12 | 2.18 | 2018-04-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 36 | -200 | 0.00 | -0.00 | 2018-04-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -4,000 | -0.04 | 2018-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,900 | -20,000 | 1.07 | -0.19 | 2018-04-11 |
| 5 | C00093 | BNP PARIBAS | 528,226 | -200,000 | 5.13 | -1.94 | 2018-04-11 |
| 5 | Total changed named holdings | 1,371,062 | 0 | 13.31 | 0.00 | ||
| 11 | Unchanged named holdings | 8,928,938 | 0 | 86.69 | 0.00 | ||
| 16 | Total named holdings | 10,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 10,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,300,000 | 0 | 100.00 | 0.00 | 2018-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 224,200 |
| Turnover | 2,277,384 |
| Average price | 10.158 |
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