ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,892,960 | 3,000 | 93.53 | 0.01 | 2022-03-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 22,400 | 200 | 0.11 | 0.00 | 2022-03-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,107 | -3,200 | 0.30 | -0.02 | 2022-03-01 |
| 3 | Total changed named holdings | 18,975,467 | 0 | 93.94 | 0.00 | ||
| 32 | Unchanged named holdings | 1,224,533 | 0 | 6.06 | 0.00 | ||
| 35 | Total named holdings | 20,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 20,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 20,200,000 | 0 | 100.00 | 0.00 | 2022-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 3,200 |
| Turnover | 47,914 |
| Average price | 14.973 |
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