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 2022-01-20 to 2022-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,879,760 | 12,500,200 | 91.35 | 88.65 | 2022-01-21 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,200 | 2,600 | 0.13 | 0.02 | 2022-01-21 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,600 | 2,600 | 0.02 | 0.02 | 2022-01-21 | |
| 4 | C00010 | CITIBANK N.A. | 204,970 | 1,000 | 1.45 | 0.01 | 2022-01-21 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,600 | 400 | 0.10 | 0.00 | 2022-01-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,800 | 400 | 0.06 | 0.00 | 2022-01-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,507 | -107,200 | 0.37 | -0.76 | 2022-01-21 | |
| 7 | Total changed named holdings | 13,180,437 | 12,400,000 | 93.48 | 87.94 | |||
| 27 | Unchanged named holdings | 919,563 | 0 | 6.52 | 0.00 | |||
| 34 | Total named holdings | 14,100,000 | 12,400,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 14,100,000 | 12,400,000 | 100.00 | 87.94 | |||
| Securities not in CCASS | 0 | -12,400,000 | 0.00 | -87.94 | ||||
| Issued securities | 14,100,000 | 0 | 100.00 | 0.00 | 20-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 9,200 |
| Turnover | 145,644 |
| Average price | 15.831 |
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