ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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. | 2,130,590 | 56,000 | 32.78 | 0.86 | 2025-07-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,400 | 16,800 | 0.73 | 0.26 | 2025-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,200 | 2,200 | 12.43 | 0.03 | 2025-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,800 | 200 | 0.80 | 0.00 | 2025-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -37,200 | -0.57 | 2025-07-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,252 | -38,000 | 0.93 | -0.58 | 2025-07-04 |
| 6 | Total changed named holdings | 3,098,242 | 0 | 47.67 | 0.00 | ||
| 27 | Unchanged named holdings | 3,401,758 | 0 | 52.33 | 0.00 | ||
| 33 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 6,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 2025-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 38,000 |
| Turnover | 670,684 |
| Average price | 17.650 |
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