ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 354,907 | 24,400 | 6.45 | 0.44 | 2019-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 0 | -200 | -0.00 | 2019-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,845,896 | -24,200 | 69.93 | -0.44 | 2019-01-18 |
| 3 | Total changed named holdings | 4,200,803 | 0 | 76.38 | 0.00 | ||
| 11 | Unchanged named holdings | 1,299,197 | 0 | 23.62 | 0.00 | ||
| 14 | Total named holdings | 5,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | 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 | 2019-01-16 |
| Volume | 24,400 |
| Turnover | 244,008 |
| Average price | 10.000 |
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