ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | 1,825,400 | 1,646,800 | 5.29 | 4.68 | 2023-06-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,200 | 157,200 | 1.40 | 0.28 | 2023-06-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000 | 9,000 | 0.03 | 0.03 | 2023-06-13 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | 3,200 | 0.01 | 0.01 | 2023-06-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,400 | 2,600 | 0.28 | -0.04 | 2023-06-13 | |
| 6 | C00010 | CITIBANK N.A. | 572,195 | 1,000 | 1.66 | -0.31 | 2023-06-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,094,000 | 1,000 | 69.84 | -13.24 | 2023-06-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 168,400 | -400 | 0.49 | -0.09 | 2023-06-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 931,000 | -2,000 | 2.70 | -0.52 | 2023-06-13 | |
| 10 | B01450 | DL BROKERAGE LTD | 5,000 | -5,000 | 0.01 | -0.02 | 2023-06-13 | |
| 11 | C00093 | BNP PARIBAS | 15,318 | -13,400 | 0.04 | -0.05 | 2023-06-13 | |
| 11 | Total changed named holdings | 28,203,113 | 1,800,000 | 81.75 | -9.30 | |||
| 44 | Unchanged named holdings | 795,487 | 0 | 2.31 | -0.44 | |||
| 55 | Total named holdings | 28,998,600 | 1,800,000 | 84.05 | -0.99 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | -0.00 | |||
| 56 | Total securities in CCASS | 29,000,000 | 1,800,000 | 84.06 | -9.74 | |||
| Securities not in CCASS | 5,500,000 | 3,700,000 | 15.94 | 9.74 | ||||
| Issued securities | 34,500,000 | 5,500,000 | 100.00 | 18.97 | 13-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 174,200 |
| Turnover | 2,779,506 |
| Average price | 15.956 |
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