ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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. | 1,915,436 | 200 | 25.88 | 0.00 | 2024-06-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,652 | -400,200 | 1.18 | -5.41 | 2024-06-03 |
| 2 | Total changed named holdings | 2,003,088 | -400,000 | 27.07 | -5.41 | ||
| 26 | Unchanged named holdings | 5,396,912 | 0 | 72.93 | 0.00 | ||
| 28 | Total named holdings | 7,400,000 | -400,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 7,400,000 | -400,000 | 100.00 | -5.41 | ||
| Securities not in CCASS | 0 | 400,000 | 0.00 | 5.41 | |||
| Issued securities | 7,400,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 200 |
| Turnover | 3,636 |
| Average price | 18.180 |
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