ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 84,693,800 | 29,300,000 | 94.00 | 32.52 | 2023-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 419,207 | 331,894 | 0.47 | 0.37 | 2023-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,200 | 18,000 | 0.16 | 0.02 | 2023-07-26 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,400 | 8,000 | 0.01 | 0.01 | 2023-07-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,400 | 2,600 | 0.08 | 0.00 | 2023-07-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,800 | 2,000 | 0.02 | 0.00 | 2023-07-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 38,600 | -200 | 0.04 | -0.00 | 2023-07-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,600 | -1,600 | 0.19 | -0.00 | 2023-07-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,800 | -1,800 | 0.08 | -0.00 | 2023-07-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,000 | -26,800 | 0.94 | -0.03 | 2023-07-26 | |
| 11 | C00093 | BNP PARIBAS | 27,506 | -632,094 | 0.03 | -0.70 | 2023-07-26 | |
| 11 | Total changed named holdings | 86,516,313 | 29,000,000 | 96.02 | 32.19 | |||
| 47 | Unchanged named holdings | 3,582,287 | 0 | 3.98 | 0.00 | |||
| 58 | Total named holdings | 90,098,600 | 29,000,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 90,100,000 | 29,000,000 | 100.00 | 32.19 | |||
| Securities not in CCASS | 0 | -29,000,000 | 0.00 | -32.19 | ||||
| Issued securities | 90,100,000 | 0 | 100.00 | 0.00 | 25-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 33,000 |
| Turnover | 539,330 |
| Average price | 16.343 |
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