ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 148,800 | 4,800 | 1.55 | 0.05 | 2018-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,900 | -4,800 | 1.38 | -0.05 | 2018-06-05 |
| 2 | Total changed named holdings | 281,700 | 0 | 2.93 | 0.00 | ||
| 14 | Unchanged named holdings | 9,318,300 | 0 | 97.07 | 0.00 | ||
| 16 | Total named holdings | 9,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 9,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,600,000 | 0 | 100.00 | 0.00 | 2018-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 4,800 |
| Turnover | 51,648 |
| Average price | 10.760 |
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