ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,114,000 | 348,000 | 47.91 | 5.35 | 2024-02-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,707 | 52,000 | 1.44 | 0.80 | 2024-02-16 |
| 2 | Total changed named holdings | 3,207,707 | 400,000 | 49.35 | 6.15 | ||
| 26 | Unchanged named holdings | 3,292,293 | 0 | 50.65 | 0.00 | ||
| 28 | Total named holdings | 6,500,000 | 400,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 6,500,000 | 400,000 | 100.00 | 6.15 | ||
| Securities not in CCASS | 0 | -400,000 | 0.00 | -6.15 | |||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 2024-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 0 |
| Turnover | 0 |
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