ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00010 | CITIBANK N.A. | 21,730,800 | 21,310,000 | 149.87 | 148.20 | 2023-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,000 | -21,310,000 | 4.48 | -82.32 | 2023-07-26 |
| 2 | Total changed named holdings | 22,380,800 | 0 | 154.35 | 65.89 | ||
| 26 | Unchanged named holdings | 2,919,200 | 0 | 20.13 | 8.59 | ||
| 28 | Total named holdings | 25,300,000 | 0 | 174.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 25,300,000 | 0 | 174.48 | 74.48 | ||
| Securities not in CCASS | -10,800,000 | -10,800,000 | -74.48 | -74.48 | |||
| Issued securities | 14,500,000 | -10,800,000 | 100.00 | -42.69 | 2023-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 0 |
| Turnover | 0 |
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