ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,538,000 | 500,000 | 71.22 | 3.09 | 2024-11-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,200 | 20,400 | 0.40 | 0.13 | 2024-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 117,200 | -400 | 0.72 | -0.00 | 2024-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,600 | -3,000 | 0.18 | -0.02 | 2024-11-27 |
| 5 | C00010 | CITIBANK N.A. | 1,123,153 | -517,000 | 6.93 | -3.19 | 2024-11-27 |
| 5 | Total changed named holdings | 12,871,153 | 0 | 79.45 | 0.00 | ||
| 25 | Unchanged named holdings | 3,328,847 | 0 | 20.55 | 0.00 | ||
| 30 | Total named holdings | 16,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 16,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,200,000 | 0 | 100.00 | 0.00 | 2024-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 20,400 |
| Turnover | 352,572 |
| Average price | 17.283 |
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