ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | C00093 | BNP PARIBAS | 42,900 | 1,000 | 0.11 | 0.00 | 2022-11-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2022-11-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,907 | -100,000 | 0.17 | -0.25 | 2022-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,903,800 | -5,000,000 | 93.59 | -12.35 | 2022-11-18 |
| 4 | Total changed named holdings | 38,015,607 | -5,100,000 | 93.87 | -12.59 | ||
| 26 | Unchanged named holdings | 2,484,393 | 0 | 6.13 | 0.00 | ||
| 30 | Total named holdings | 40,500,000 | -5,100,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 40,500,000 | -5,100,000 | 100.00 | -12.59 | ||
| Securities not in CCASS | 0 | 5,100,000 | 0.00 | 12.59 | |||
| Issued securities | 40,500,000 | 0 | 100.00 | 0.00 | 2022-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 1,000 |
| Turnover | 14,890 |
| Average price | 14.890 |
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