ChinaAMC MSCI Europe Quality Hedged to USD ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,252 | 35,000 | 3.14 | 0.52 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,400 | 1,200 | 0.83 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 67,600 | -3,000 | 1.01 | -0.04 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 1,802,155 | -33,200 | 26.90 | -0.50 | 2025-10-10 |
| 4 | Total changed named holdings | 2,135,407 | 0 | 31.87 | 0.00 | ||
| 29 | Unchanged named holdings | 4,564,593 | 0 | 68.13 | 0.00 | ||
| 33 | Total named holdings | 6,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 6,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,700,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 35,000 |
| Turnover | 620,724 |
| Average price | 17.735 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy