ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 1.71 | 0.06 | 2022-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,360 | 200 | 22.02 | 0.01 | 2022-01-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,907 | -1,200 | 8.11 | -0.07 | 2022-01-04 |
| 3 | Total changed named holdings | 541,267 | 0 | 31.84 | 0.00 | ||
| 29 | Unchanged named holdings | 1,158,733 | 0 | 68.16 | 0.00 | ||
| 32 | Total named holdings | 1,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 1,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,700,000 | 0 | 100.00 | 0.00 | 2021-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 1,200 |
| Turnover | 20,352 |
| Average price | 16.960 |
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