ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00093 | BNP PARIBAS | 124,200 | 12,600 | 0.41 | 0.04 | 2018-01-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,438 | 7,305 | 1.59 | 0.02 | 2018-01-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 162 | 95 | 0.00 | 0.00 | 2018-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,287,200 | -20,000 | 96.66 | -0.07 | 2018-01-15 | |
| 4 | Total changed named holdings | 29,894,000 | 0 | 98.66 | 0.00 | |||
| 14 | Unchanged named holdings | 404,600 | 0 | 1.34 | 0.00 | |||
| 18 | Total named holdings | 30,298,600 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 30,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 30,300,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 27,505 |
| Turnover | 328,709 |
| Average price | 11.951 |
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