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 2020-06-12 to 2020-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,200 | 24,200 | 0.50 | 0.50 | 2020-06-15 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 31,600 | 12,400 | 0.66 | 0.26 | 2020-06-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 177 | 82 | 0.00 | 0.00 | 2020-06-15 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -1,800 | 0.05 | -0.04 | 2020-06-15 | |
| 5 | C00093 | BNP PARIBAS | 77,576 | -2,200 | 1.62 | -0.05 | 2020-06-15 | |
| 6 | C00010 | CITIBANK N.A. | 4,226,080 | -12,482 | 88.04 | -0.26 | 2020-06-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,907 | -20,200 | 0.79 | -0.42 | 2020-06-15 | |
| 7 | Total changed named holdings | 4,399,940 | 0 | 91.67 | 0.00 | |||
| 10 | Unchanged named holdings | 400,060 | 0 | 8.33 | 0.00 | |||
| 17 | Total named holdings | 4,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | 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 | 15-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 38,482 |
| Turnover | 475,004 |
| Average price | 12.344 |
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