ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 152,800 | 15,000 | 1.59 | 0.16 | 2018-06-28 |
| 2 | C00093 | BNP PARIBAS | 812,998 | -15,000 | 8.47 | -0.16 | 2018-06-28 |
| 2 | Total changed named holdings | 965,798 | 0 | 10.06 | 0.00 | ||
| 15 | Unchanged named holdings | 8,634,202 | 0 | 89.94 | 0.00 | ||
| 17 | Total named holdings | 9,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | 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 | 2018-06-26 |
| Volume | 15,000 |
| Turnover | 158,700 |
| Average price | 10.580 |
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