ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | C00093 | BNP PARIBAS | 530,176 | 198,200 | 11.05 | 4.13 | 2019-04-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,400 | -200 | 0.57 | -0.00 | 2019-04-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 0 | -198,000 | -4.12 | 2019-04-01 | |
| 3 | Total changed named holdings | 557,576 | 0 | 11.62 | 0.00 | ||
| 11 | Unchanged named holdings | 4,242,424 | 0 | 88.38 | 0.00 | ||
| 14 | Total named holdings | 4,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 4,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,800,000 | 0 | 100.00 | 0.00 | 2019-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 200 |
| Turnover | 2,224 |
| Average price | 11.120 |
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