ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | 88,800 | 88,800 | 0.44 | 0.44 | 2023-04-19 | |
| 2 | C00093 | BNP PARIBAS | 37,918 | 4,600 | 0.19 | 0.02 | 2023-04-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 117,600 | 3,400 | 0.59 | 0.02 | 2023-04-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,400 | 1,400 | 0.01 | 0.01 | 2023-04-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.04 | 0.01 | 2023-04-19 | |
| 6 | C00010 | CITIBANK N.A. | 550,195 | 400 | 2.75 | 0.00 | 2023-04-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400 | 400 | 0.01 | 0.00 | 2023-04-19 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2023-04-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,983,000 | 200 | 89.92 | 0.00 | 2023-04-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,200 | -600 | 0.10 | -0.00 | 2023-04-19 | |
| 10 | Total changed named holdings | 18,807,913 | 100,000 | 94.04 | 0.50 | |||
| 19 | Unchanged named holdings | 1,190,687 | 0 | 5.95 | 0.00 | |||
| 29 | Total named holdings | 19,998,600 | 100,000 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | |||
| 30 | Total securities in CCASS | 20,000,000 | 100,000 | 100.00 | 0.50 | |||
| Securities not in CCASS | 0 | -100,000 | 0.00 | -0.50 | ||||
| Issued securities | 20,000,000 | 0 | 100.00 | 0.00 | 19-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 9,000 |
| Turnover | 129,464 |
| Average price | 14.385 |
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