ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 662,600 | 160,000 | 7.36 | 1.78 | 2018-07-17 |
| 2 | C00093 | BNP PARIBAS | 183,829 | -160,000 | 2.04 | -1.78 | 2018-07-17 |
| 2 | Total changed named holdings | 846,429 | 0 | 9.40 | 0.00 | ||
| 15 | Unchanged named holdings | 8,153,571 | 0 | 90.60 | 0.00 | ||
| 17 | Total named holdings | 9,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 9,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,000,000 | 0 | 100.00 | 0.00 | 2018-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 160,000 |
| Turnover | 1,747,200 |
| Average price | 10.920 |
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