ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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. | 1,112,581 | 361,729 | 9.93 | 3.23 | 2024-06-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,652 | 8,000 | 0.89 | 0.07 | 2024-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | -0.00 | 2024-06-27 | |
| 4 | C00093 | BNP PARIBAS | 30,479 | -369,529 | 0.27 | -3.30 | 2024-06-27 |
| 4 | Total changed named holdings | 1,242,712 | 0 | 11.10 | 0.00 | ||
| 26 | Unchanged named holdings | 9,957,288 | 0 | 88.90 | 0.00 | ||
| 30 | Total named holdings | 11,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 11,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,200,000 | 0 | 100.00 | 0.00 | 2024-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 107,200 |
| Turnover | 1,985,976 |
| Average price | 18.526 |
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