ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 4,000 | 1.00 | 0.06 | 2025-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 400 | 0.01 | 0.01 | 2025-07-21 |
| 3 | C00093 | BNP PARIBAS | 63,265 | -4,400 | 0.97 | -0.07 | 2025-07-21 |
| 3 | Total changed named holdings | 129,065 | 0 | 1.99 | 0.00 | ||
| 31 | Unchanged named holdings | 6,370,935 | 0 | 98.01 | 0.00 | ||
| 34 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2025-07-17 |
| Volume | 4,400 |
| Turnover | 78,144 |
| Average price | 17.760 |
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