ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400 | 200 | 0.02 | 0.01 | 2021-05-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 163,800 | -200 | 8.62 | -0.01 | 2021-05-27 |
| 2 | Total changed named holdings | 164,200 | 0 | 8.64 | 0.00 | ||
| 21 | Unchanged named holdings | 1,735,800 | 0 | 91.36 | 0.00 | ||
| 23 | Total named holdings | 1,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 1,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,900,000 | 0 | 100.00 | 0.00 | 2021-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 200 |
| Turnover | 3,026 |
| Average price | 15.130 |
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