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 2019-08-06 to 2019-08-07
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 | 456,234 | 20,000 | 9.50 | 0.42 | 2019-08-07 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 1,000 | 0.04 | 0.02 | 2019-08-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,196,707 | -21,000 | 24.93 | -0.44 | 2019-08-07 | |
| 3 | Total changed named holdings | 1,654,941 | 0 | 34.48 | 0.00 | |||
| 15 | Unchanged named holdings | 3,145,059 | 0 | 65.52 | 0.00 | |||
| 18 | Total named holdings | 4,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 4,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,800,000 | 0 | 100.00 | 0.00 | 27-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 21,000 |
| Turnover | 247,220 |
| Average price | 11.772 |
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