ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | 1,106,400 | 165,800 | 50.29 | 7.54 | 2022-03-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,200 | 800 | 3.46 | 0.04 | 2022-03-18 | |
| 3 | C00093 | BNP PARIBAS | 9,400 | -39,800 | 0.43 | -1.81 | 2022-03-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,000 | -126,800 | 17.64 | -5.76 | 2022-03-18 | |
| 4 | Total changed named holdings | 1,580,000 | 0 | 71.82 | 0.00 | |||
| 27 | Unchanged named holdings | 618,600 | 0 | 28.12 | 0.00 | |||
| 31 | Total named holdings | 2,198,600 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.06 | 0.00 | |||
| 32 | Total securities in CCASS | 2,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,200,000 | 0 | 100.00 | 0.00 | 14-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 166,600 |
| Turnover | 2,115,358 |
| Average price | 12.697 |
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