ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00093 | BNP PARIBAS | 54,203 | 34,600 | 0.05 | 0.03 | 2024-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,600 | 4,000 | 0.32 | -0.00 | 2024-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,080,400 | 3,200 | 84.70 | -1.01 | 2024-04-11 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,614,200 | 1,600 | 1.47 | -0.02 | 2024-04-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,800 | 1,400 | 0.09 | 0.00 | 2024-04-11 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 40,200 | 800 | 0.04 | 0.00 | 2024-04-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,800 | 800 | 0.30 | -0.00 | 2024-04-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 16,400 | 800 | 0.01 | 0.00 | 2024-04-11 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 800 | 800 | 0.00 | 0.00 | 2024-04-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,600 | 200 | 0.01 | 0.00 | 2024-04-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,600 | 200 | 0.03 | -0.00 | 2024-04-11 | |
| 14 | B02159 | USMART SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2024-04-11 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 6,200 | 200 | 0.01 | 0.00 | 2024-04-11 | |
| 16 | C00010 | CITIBANK N.A. | 1,236,343 | -5,000 | 1.12 | -0.02 | 2024-04-11 | |
| 17 | B01610 | KGI ASIA LTD | 474,600 | -12,000 | 0.43 | -0.02 | 2024-04-11 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,600 | -34,800 | 0.49 | -0.04 | 2024-04-11 | |
| 18 | Total changed named holdings | 97,896,346 | 0 | 89.08 | -1.07 | |||
| 61 | Unchanged named holdings | 10,702,254 | 0 | 9.74 | -0.12 | |||
| 79 | Total named holdings | 108,598,600 | 0 | 98.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | -0.00 | |||
| 80 | Total securities in CCASS | 108,600,000 | 0 | 98.82 | -1.18 | |||
| Securities not in CCASS | 1,300,000 | 1,300,000 | 1.18 | 1.18 | ||||
| Issued securities | 109,900,000 | 1,300,000 | 100.00 | 1.20 | 11-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,445,400 |
| Turnover | 29,979,197 |
| Average price | 20.741 |
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