ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | 86,011,400 | 2,102,600 | 89.41 | 2.19 | 2024-01-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,200 | 106,800 | 0.28 | 0.11 | 2024-01-22 | |
| 3 | C00093 | BNP PARIBAS | 38,492 | 20,000 | 0.04 | 0.02 | 2024-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,047,800 | 10,000 | 1.09 | 0.01 | 2024-01-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,200 | 4,600 | 0.17 | 0.00 | 2024-01-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,200 | 4,400 | 0.34 | 0.00 | 2024-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,400 | 3,000 | 0.25 | 0.00 | 2024-01-22 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2024-01-22 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 36,600 | 1,000 | 0.04 | 0.00 | 2024-01-22 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.01 | 0.00 | 2024-01-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 800 | 400 | 0.00 | 0.00 | 2024-01-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,200 | 200 | 0.06 | 0.00 | 2024-01-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 24,400 | 200 | 0.03 | 0.00 | 2024-01-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2024-01-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 191,000 | -18,000 | 0.20 | -0.02 | 2024-01-22 | |
| 18 | C00010 | CITIBANK N.A. | 2,939,054 | -18,600 | 3.06 | -0.02 | 2024-01-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000 | -20,000 | 0.00 | -0.02 | 2024-01-22 | |
| 19 | Total changed named holdings | 91,360,146 | 2,200,000 | 94.97 | 2.29 | |||
| 46 | Unchanged named holdings | 4,838,454 | 0 | 5.03 | 0.00 | |||
| 65 | Total named holdings | 96,198,600 | 2,200,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 96,200,000 | 2,200,000 | 100.00 | 2.29 | |||
| Securities not in CCASS | 0 | -2,200,000 | 0.00 | -2.29 | ||||
| Issued securities | 96,200,000 | 0 | 100.00 | 0.00 | 19-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 92,400 |
| Turnover | 1,708,762 |
| Average price | 18.493 |
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