ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,600 | 400 | 0.52 | 0.01 | 2019-10-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,707 | -600,400 | 2.19 | -15.01 | 2019-10-23 |
| 2 | Total changed named holdings | 108,307 | -600,000 | 2.71 | -15.00 | ||
| 16 | Unchanged named holdings | 3,891,693 | 0 | 97.29 | 0.00 | ||
| 18 | Total named holdings | 4,000,000 | -600,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 4,000,000 | -600,000 | 100.00 | -15.00 | ||
| Securities not in CCASS | 0 | 600,000 | 0.00 | 15.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2019-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 400 |
| Turnover | 4,776 |
| Average price | 11.940 |
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