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 2022-06-28 to 2022-06-29
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 | 167,707 | 14,800 | 1.11 | 0.10 | 2022-06-29 | |
| 2 | C00093 | BNP PARIBAS | 27,717 | 200 | 0.18 | 0.00 | 2022-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,004 | -15,000 | 2.08 | -0.10 | 2022-06-29 | |
| 3 | Total changed named holdings | 509,428 | 0 | 3.37 | 0.00 | |||
| 28 | Unchanged named holdings | 14,590,572 | 0 | 96.63 | 0.00 | |||
| 31 | Total named holdings | 15,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 15,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 1-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 15,000 |
| Turnover | 211,500 |
| Average price | 14.100 |
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