ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | 797,877 | 75,000 | 8.14 | 0.77 | 2018-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,500 | 4,400 | 1.69 | 0.04 | 2018-05-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,000 | -79,400 | 4.38 | -0.81 | 2018-05-24 |
| 3 | Total changed named holdings | 1,392,377 | 0 | 14.21 | 0.00 | ||
| 13 | Unchanged named holdings | 8,407,623 | 0 | 85.79 | 0.00 | ||
| 16 | Total named holdings | 9,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 9,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,800,000 | 0 | 100.00 | 0.00 | 2018-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 79,400 |
| Turnover | 865,460 |
| Average price | 10.900 |
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