ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2023-01-20 to 2023-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 45,500 | 600 | 0.25 | 0.00 | 2023-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,000 | -600 | 0.02 | -0.00 | 2023-01-26 |
| 2 | Total changed named holdings | 48,500 | 0 | 0.26 | 0.00 | ||
| 30 | Unchanged named holdings | 18,451,500 | 0 | 99.74 | 0.00 | ||
| 32 | Total named holdings | 18,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 18,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 18,500,000 | 0 | 100.00 | 0.00 | 2022-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 600 |
| Turnover | 9,522 |
| Average price | 15.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy