ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2025-07-11 to 2025-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,898,800 | 100,000 | 44.60 | 1.54 | 2025-07-14 |
| 2 | C00093 | BNP PARIBAS | 26,065 | -6,300 | 0.40 | -0.10 | 2025-07-14 |
| 3 | C00010 | CITIBANK N.A. | 2,036,890 | -93,700 | 31.34 | -1.44 | 2025-07-14 |
| 3 | Total changed named holdings | 4,961,755 | 0 | 76.33 | 0.00 | ||
| 30 | Unchanged named holdings | 1,538,245 | 0 | 23.67 | 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 | 2025-07-10 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy