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 2021-10-18 to 2021-10-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,707 | 2,600 | 15.16 | 0.15 | 2021-10-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600 | 200 | 0.27 | 0.01 | 2021-10-19 | |
| 3 | C00010 | CITIBANK N.A. | 170,170 | -800 | 10.01 | -0.05 | 2021-10-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,760 | -2,000 | 23.52 | -0.12 | 2021-10-19 | |
| 4 | Total changed named holdings | 832,237 | 0 | 48.96 | 0.00 | |||
| 24 | Unchanged named holdings | 867,763 | 0 | 51.04 | 0.00 | |||
| 28 | Total named holdings | 1,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 1,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,700,000 | 0 | 100.00 | 0.00 | 12-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 71,800 |
| Turnover | 1,141,424 |
| Average price | 15.897 |
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