ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-12-24 to 2018-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,870,096 | 1,000 | 70.37 | 0.02 | 2018-12-27 |
| 2 | C00093 | BNP PARIBAS | 528,976 | -1,000 | 9.62 | -0.02 | 2018-12-27 |
| 2 | Total changed named holdings | 4,399,072 | 0 | 79.98 | 0.00 | ||
| 13 | Unchanged named holdings | 1,100,928 | 0 | 20.02 | 0.00 | ||
| 15 | Total named holdings | 5,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 5,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 2018-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 1,000 |
| Turnover | 9,750 |
| Average price | 9.750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy