ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,587,307 | 3,496,600 | 11.35 | 11.09 | 2023-04-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 135,000 | 3,400 | 0.43 | 0.05 | 2023-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,785,200 | -3,500,000 | 91.09 | -1.15 | 2023-04-28 |
| 3 | Total changed named holdings | 32,507,507 | 0 | 102.87 | 9.99 | ||
| 29 | Unchanged named holdings | 2,492,493 | 0 | 7.89 | 0.77 | ||
| 32 | Total named holdings | 35,000,000 | 0 | 110.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 35,000,000 | 0 | 110.76 | 10.76 | ||
| Securities not in CCASS | -3,400,000 | -3,400,000 | -10.76 | -10.76 | |||
| Issued securities | 31,600,000 | -3,400,000 | 100.00 | -9.71 | 2023-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 3,400 |
| Turnover | 56,372 |
| Average price | 16.580 |
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