ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,873,681 | 21,027 | 93.23 | 0.33 | 2017-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 8,000 | 1,000 | 0.13 | 0.02 | 2017-08-03 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,400 | 200 | 0.07 | 0.00 | 2017-08-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 43 | -27 | 0.00 | -0.00 | 2017-08-03 | |
| 5 | C00093 | BNP PARIBAS | 228,376 | -22,200 | 3.63 | -0.35 | 2017-08-03 | |
| 5 | Total changed named holdings | 6,114,500 | 0 | 97.06 | 0.00 | |||
| 8 | Unchanged named holdings | 185,500 | 0 | 2.94 | 0.00 | |||
| 13 | Total named holdings | 6,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 6,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,300,000 | 0 | 100.00 | 0.00 | 3-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 22,227 |
| Turnover | 227,159 |
| Average price | 10.220 |
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