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 2023-07-12 to 2023-07-13
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 | C00010 | CITIBANK N.A. | 420,800 | 360,000 | 1.66 | 1.42 | 2023-07-13 | |
| 2 | C00093 | BNP PARIBAS | 42,700 | 400 | 0.17 | 0.00 | 2023-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,800 | -400 | 0.12 | -0.00 | 2023-07-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | 0.00 | -0.28 | 2023-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,969,200 | -290,000 | 86.83 | -1.15 | 2023-07-13 | |
| 5 | Total changed named holdings | 22,462,500 | 0 | 88.78 | 0.00 | |||
| 23 | Unchanged named holdings | 2,837,500 | 0 | 11.22 | 0.00 | |||
| 28 | Total named holdings | 25,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 25,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 25,300,000 | 0 | 100.00 | 0.00 | 16-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 400 |
| Turnover | 6,408 |
| Average price | 16.020 |
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