ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01284 | HANG SENG SECURITIES LTD | 131,600 | 400 | 0.32 | 0.00 | 2023-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,085,200 | -400 | 93.35 | -0.00 | 2023-04-19 |
| 2 | Total changed named holdings | 38,216,800 | 0 | 93.67 | 0.00 | ||
| 30 | Unchanged named holdings | 2,583,200 | 0 | 6.33 | 0.00 | ||
| 32 | Total named holdings | 40,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 40,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2023-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 400 |
| Turnover | 6,656 |
| Average price | 16.640 |
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