ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 329,004 | 400 | 2.18 | 0.00 | 2022-06-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,907 | -400 | 1.01 | -0.00 | 2022-06-23 |
| 2 | Total changed named holdings | 481,911 | 0 | 3.19 | 0.00 | ||
| 28 | Unchanged named holdings | 14,618,089 | 0 | 96.81 | 0.00 | ||
| 30 | Total named holdings | 15,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 15,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 2022-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 400 |
| Turnover | 5,504 |
| Average price | 13.760 |
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