ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,200 | 600 | 0.32 | 0.00 | 2022-05-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,907 | -600 | 1.49 | -0.00 | 2022-05-23 |
| 2 | Total changed named holdings | 274,107 | 0 | 1.80 | 0.00 | ||
| 28 | Unchanged named holdings | 14,925,893 | 0 | 98.20 | 0.00 | ||
| 30 | Total named holdings | 15,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 15,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 15,200,000 | 0 | 100.00 | 0.00 | 2022-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 600 |
| Turnover | 8,730 |
| Average price | 14.550 |
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