ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 857,800 | 400,000 | 8.94 | 4.17 | 2018-07-06 |
| 2 | C00093 | BNP PARIBAS | 965,759 | 115,200 | 10.06 | 1.20 | 2018-07-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12 | -119 | 0.00 | -0.00 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,167,512 | -515,081 | 74.66 | -5.37 | 2018-07-06 |
| 4 | Total changed named holdings | 8,991,083 | 0 | 93.66 | 0.00 | ||
| 13 | Unchanged named holdings | 608,917 | 0 | 6.34 | 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 | 2018-07-04 |
| Volume | 515,281 |
| Turnover | 5,461,964 |
| Average price | 10.600 |
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