ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 25.90 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 25.88 | 2025-11-10 | |||||
| 3 | 2025-11-05 | 10,200 | 200 | 0.04 | 23,900,000 | 263,568 | 25.84 | 2025-11-03 |
| 4 | 2025-10-22 | 10,000 | 600 | 0.04 | 28,000,000 | 252,400 | 25.24 | 2025-10-20 |
| 5 | 2025-08-22 | 9,400 | -600 | 0.03 | 37,400,000 | 224,472 | 23.88 | 2025-08-20 |
| 6 | 2025-08-18 | 10,000 | -10,000 | 0.02 | 41,400,000 | 236,600 | 23.66 | 2025-08-14 |
| 7 | 2025-08-12 | 20,000 | -1,400 | 0.05 | 41,400,000 | 466,000 | 23.30 | 2025-08-08 |
| 8 | 2025-08-08 | 21,400 | -800 | 0.05 | 41,400,000 | 487,064 | 22.76 | 2025-08-06 |
| 9 | 2025-07-25 | 22,200 | -1,600 | 0.05 | 41,700,000 | 499,500 | 22.50 | 2025-07-23 |
| 10 | 2025-05-06 | 23,800 | -5,000 | 0.40 | 6,000,000 | 483,140 | 20.30 | 2025-04-30 |
| 11 | 2025-04-16 | 28,800 | -8,800 | 0.48 | 6,000,000 | 549,216 | 19.07 | 2025-04-14 |
| 12 | 2025-04-14 | 37,600 | -1,200 | 0.06 | 67,400,000 | 725,680 | 19.30 | 2025-04-10 |
| 13 | 2025-02-10 | 38,800 | -6,000 | 0.08 | 50,200,000 | 827,216 | 21.32 | 2025-02-06 |
| 14 | 2025-02-05 | 44,800 | -7,000 | 0.09 | 50,200,000 | 946,176 | 21.12 | 2025-02-03 |
| 15 | 2024-11-06 | 51,800 | 1,000 | 0.09 | 57,300,000 | 1,056,720 | 20.40 | 2024-11-04 |
| 16 | 2024-10-22 | 50,800 | -400 | 0.10 | 51,500,000 | 1,042,416 | 20.52 | 2024-10-18 |
| 17 | 2024-10-09 | 51,200 | -200 | 0.26 | 19,500,000 | 1,059,840 | 20.70 | 2024-10-07 |
| 18 | 2024-10-04 | 51,400 | -3,200 | 0.26 | 20,100,000 | 1,040,336 | 20.24 | 2024-10-02 |
| 19 | 2024-10-03 | 54,600 | -1,000 | 0.27 | 20,100,000 | 1,105,104 | 20.24 | 2024-09-30 |
| 20 | 2024-09-30 | 55,600 | 3,200 | 0.26 | 21,000,000 | 1,153,144 | 20.74 | 2024-09-26 |
| 21 | 2024-09-25 | 52,400 | -5,200 | 0.24 | 21,500,000 | 1,064,768 | 20.32 | 2024-09-23 |
| 22 | 2024-09-23 | 57,600 | 2,000 | 0.27 | 21,500,000 | 1,143,936 | 19.86 | 2024-09-19 |
| 23 | 2024-09-20 | 55,600 | -2,000 | 0.25 | 21,900,000 | 1,073,636 | 19.31 | 2024-09-17 |
| 24 | 2024-09-12 | 57,600 | -1,000 | 0.27 | 21,400,000 | 1,126,080 | 19.55 | 2024-09-10 |
| 25 | 2024-09-11 | 58,600 | 1,400 | 0.27 | 21,400,000 | 1,150,318 | 19.63 | 2024-09-09 |
| 26 | 2024-09-10 | 57,200 | 4,600 | 0.09 | 62,400,000 | 1,137,708 | 19.89 | 2024-09-05 |
| 27 | 2024-09-04 | 52,600 | -2,000 | 0.08 | 64,000,000 | 1,086,716 | 20.66 | 2024-09-02 |
| 28 | 2024-08-28 | 54,600 | -3,800 | 0.09 | 64,000,000 | 1,102,920 | 20.20 | 2024-08-26 |
| 29 | 2024-08-26 | 58,400 | -2,000 | 0.09 | 64,200,000 | 1,184,352 | 20.28 | 2024-08-22 |
| 30 | 2024-08-21 | 60,400 | 2,000 | 0.09 | 64,200,000 | 1,208,000 | 20.00 | 2024-08-19 |
| 31 | 2024-08-20 | 58,400 | 200 | 0.09 | 68,500,000 | 1,186,688 | 20.32 | 2024-08-16 |
| 32 | 2024-08-19 | 58,200 | 2,000 | 0.09 | 68,200,000 | 1,145,376 | 19.68 | 2024-08-15 |
| 33 | 2024-08-16 | 56,200 | 4,200 | 0.08 | 68,200,000 | 1,097,024 | 19.52 | 2024-08-14 |
| 34 | 2024-08-15 | 52,000 | 2,000 | 0.08 | 68,200,000 | 1,008,280 | 19.39 | 2024-08-13 |
| 35 | 2024-08-08 | 50,000 | -6,400 | 0.08 | 62,800,000 | 884,500 | 17.69 | 2024-08-06 |
| 36 | 2024-08-07 | 56,400 | 4,200 | 0.09 | 62,800,000 | 958,800 | 17.00 | 2024-08-05 |
| 37 | 2024-08-05 | 52,200 | -600 | 0.08 | 62,800,000 | 1,057,572 | 20.26 | 2024-08-01 |
| 38 | 2024-07-29 | 52,800 | -600 | 0.08 | 63,600,000 | 1,072,896 | 20.32 | 2024-07-25 |
| 39 | 2024-07-25 | 53,400 | 200 | 0.08 | 63,600,000 | 1,147,032 | 21.48 | 2024-07-23 |
| 40 | 2024-07-11 | 53,200 | -600 | 0.06 | 96,600,000 | 1,176,784 | 22.12 | 2024-07-09 |
| 41 | 2024-07-05 | 53,800 | -200 | 0.06 | 96,600,000 | 1,174,992 | 21.84 | 2024-07-03 |
| 42 | 2024-07-04 | 54,000 | 600 | 0.06 | 94,800,000 | 1,173,960 | 21.74 | 2024-07-02 |
| 43 | 2024-06-27 | 53,400 | 600 | 0.06 | 89,600,000 | 1,125,672 | 21.08 | 2024-06-25 |
| 44 | 2024-06-19 | 52,800 | -1,200 | 0.06 | 89,600,000 | 1,079,232 | 20.44 | 2024-06-17 |
| 45 | 2024-06-06 | 54,000 | 5,000 | 0.05 | 111,600,000 | 1,134,000 | 21.00 | 2024-06-04 |
| 46 | 2024-05-24 | 49,000 | 200 | 0.04 | 130,400,000 | 1,010,380 | 20.62 | 2024-05-22 |
| 47 | 2024-05-22 | 48,800 | -1,000 | 0.04 | 130,400,000 | 1,016,992 | 20.84 | 2024-05-20 |
| 48 | 2024-05-07 | 49,800 | -2,000 | 0.04 | 133,400,000 | 1,010,940 | 20.30 | 2024-05-03 |
| 49 | 2024-04-30 | 51,800 | 200 | 0.04 | 133,100,000 | 1,052,576 | 20.32 | 2024-04-26 |
| 50 | 2024-04-24 | 51,600 | 600 | 0.04 | 135,700,000 | 1,027,872 | 19.92 | 2024-04-22 |
| 51 | 2024-04-23 | 51,000 | -4,800 | 0.04 | 135,700,000 | 1,009,800 | 19.80 | 2024-04-19 |
| 52 | 2024-04-15 | 55,800 | 2,600 | 0.05 | 111,200,000 | 1,151,712 | 20.64 | 2024-04-11 |
| 53 | 2024-04-10 | 53,200 | -4,800 | 0.05 | 108,600,000 | 1,091,664 | 20.52 | 2024-04-08 |
| 54 | 2024-04-09 | 58,000 | 1,600 | 0.05 | 108,600,000 | 1,177,400 | 20.30 | 2024-04-05 |
| 55 | 2024-04-08 | 56,400 | -1,400 | 0.05 | 107,900,000 | 1,150,560 | 20.40 | 2024-04-03 |
| 56 | 2024-04-05 | 57,800 | 3,200 | 0.06 | 94,900,000 | 1,190,680 | 20.60 | 2024-04-02 |
| 57 | 2024-03-26 | 54,600 | -7,000 | 0.06 | 94,900,000 | 1,149,876 | 21.06 | 2024-03-22 |
| 58 | 2024-03-25 | 61,600 | 5,000 | 0.06 | 94,900,000 | 1,293,600 | 21.00 | 2024-03-21 |
| 59 | 2024-03-22 | 56,600 | 2,000 | 0.06 | 87,900,000 | 1,177,280 | 20.80 | 2024-03-20 |
| 60 | 2024-03-20 | 54,600 | -1,200 | 0.13 | 40,700,000 | 1,109,472 | 20.32 | 2024-03-18 |
| 61 | 2024-03-13 | 55,800 | 1,200 | 0.08 | 67,400,000 | 1,108,188 | 19.86 | 2024-03-11 |
| 62 | 2024-03-12 | 54,600 | 4,400 | 0.07 | 74,400,000 | 1,114,932 | 20.42 | 2024-03-08 |
| 63 | 2024-03-11 | 50,200 | 600 | 0.06 | 78,900,000 | 1,015,044 | 20.22 | 2024-03-07 |
| 64 | 2024-03-08 | 49,600 | -3,400 | 0.06 | 80,900,000 | 1,014,816 | 20.46 | 2024-03-06 |
| 65 | 2024-03-06 | 53,000 | 800 | 0.05 | 101,500,000 | 1,078,020 | 20.34 | 2024-03-04 |
| 66 | 2024-03-01 | 52,200 | -3,000 | 0.05 | 101,300,000 | 1,041,390 | 19.95 | 2024-02-28 |
| 67 | 2024-02-29 | 55,200 | -2,000 | 0.05 | 104,000,000 | 1,102,896 | 19.98 | 2024-02-27 |
| 68 | 2024-02-28 | 57,200 | 3,000 | 0.05 | 105,300,000 | 1,144,000 | 20.00 | 2024-02-26 |
| 69 | 2024-02-27 | 54,200 | 200 | 0.05 | 105,300,000 | 1,080,748 | 19.94 | 2024-02-23 |
| 70 | 2024-02-26 | 54,000 | 600 | 0.05 | 105,300,000 | 1,069,200 | 19.80 | 2024-02-22 |
| 71 | 2024-02-23 | 53,400 | 1,000 | 0.05 | 105,300,000 | 1,047,174 | 19.61 | 2024-02-21 |
| 72 | 2024-02-22 | 52,400 | 1,400 | 0.05 | 107,900,000 | 1,030,708 | 19.67 | 2024-02-20 |
| 73 | 2024-02-20 | 51,000 | 1,400 | 0.05 | 107,900,000 | 1,000,620 | 19.62 | 2024-02-16 |
| 74 | 2024-02-16 | 49,600 | 1,400 | 0.05 | 107,300,000 | 958,272 | 19.32 | 2024-02-14 |
| 75 | 2024-02-15 | 48,200 | 4,400 | 0.04 | 107,300,000 | 920,620 | 19.10 | 2024-02-08 |
| 76 | 2024-02-14 | 43,800 | 600 | 0.04 | 107,300,000 | 827,820 | 18.90 | 2024-02-07 |
| 77 | 2024-02-07 | 43,200 | 200 | 0.04 | 107,300,000 | 819,072 | 18.96 | 2024-02-05 |
| 78 | 2024-01-30 | 43,000 | -600 | 0.04 | 104,000,000 | 794,210 | 18.47 | 2024-01-26 |
| 79 | 2024-01-25 | 43,600 | 1,000 | 0.04 | 102,200,000 | 819,680 | 18.80 | 2024-01-23 |
| 80 | 2024-01-24 | 42,600 | 4,000 | 0.04 | 102,200,000 | 803,436 | 18.86 | 2024-01-22 |
| 81 | 2024-01-23 | 38,600 | 2,000 | 0.04 | 97,900,000 | 718,346 | 18.61 | 2024-01-19 |
| 82 | 2024-01-22 | 36,600 | 1,000 | 0.04 | 96,200,000 | 677,100 | 18.50 | 2024-01-18 |
| 83 | 2024-01-19 | 35,600 | 4,000 | 0.04 | 96,200,000 | 658,956 | 18.51 | 2024-01-17 |
| 84 | 2024-01-18 | 31,600 | 2,000 | 0.03 | 94,000,000 | 587,128 | 18.58 | 2024-01-16 |
| 85 | 2024-01-17 | 29,600 | 9,400 | 0.04 | 78,200,000 | 555,000 | 18.75 | 2024-01-15 |
| 86 | 2024-01-16 | 20,200 | 3,000 | 0.03 | 78,200,000 | 371,680 | 18.40 | 2024-01-12 |
| 87 | 2024-01-09 | 17,200 | -4,000 | 0.02 | 79,600,000 | 302,720 | 17.60 | 2024-01-05 |
| 88 | 2024-01-08 | 21,200 | 4,000 | 0.03 | 79,600,000 | 369,940 | 17.45 | 2024-01-04 |
| 89 | 2024-01-03 | 17,200 | -200 | 0.02 | 79,600,000 | 298,420 | 17.35 | 2023-12-29 |
| 90 | 2023-12-19 | 17,400 | -600 | 0.02 | 86,100,000 | 296,844 | 17.06 | 2023-12-15 |
| 91 | 2023-12-18 | 18,000 | -6,200 | 0.02 | 86,100,000 | 304,920 | 16.94 | 2023-12-14 |
| 92 | 2023-12-14 | 24,200 | -4,600 | 0.03 | 87,800,000 | 416,240 | 17.20 | 2023-12-12 |
| 93 | 2023-11-08 | 28,800 | -15,000 | 0.02 | 145,400,000 | 495,936 | 17.22 | 2023-11-06 |
| 94 | 2023-10-31 | 43,800 | -1,200 | 0.03 | 148,600,000 | 716,130 | 16.35 | 2023-10-27 |
| 95 | 2023-09-22 | 45,000 | -11,600 | 0.04 | 128,300,000 | 781,200 | 17.36 | 2023-09-20 |
| 96 | 2023-09-20 | 56,600 | 10,600 | 0.05 | 106,500,000 | 982,010 | 17.35 | 2023-09-18 |
| 97 | 2023-09-12 | 46,000 | 400 | 0.05 | 98,700,000 | 787,520 | 17.12 | 2023-09-07 |
| 98 | 2023-09-04 | 45,600 | 400 | 0.05 | 91,500,000 | 758,784 | 16.64 | 2023-08-30 |
| 99 | 2023-08-30 | 45,200 | 600 | 0.05 | 89,600,000 | 747,156 | 16.53 | 2023-08-28 |
| 100 | 2023-08-14 | 44,600 | -800 | 0.05 | 89,600,000 | 736,792 | 16.52 | 2023-08-10 |
| 101 | 2023-08-04 | 45,400 | -800 | 0.05 | 89,600,000 | 743,198 | 16.37 | 2023-08-02 |
| 102 | 2023-08-02 | 46,200 | 10,600 | 0.05 | 90,100,000 | 770,154 | 16.67 | 2023-07-31 |
| 103 | 2023-08-01 | 35,600 | -41,800 | 0.04 | 90,100,000 | 582,060 | 16.35 | 2023-07-28 |
| 104 | 2023-07-31 | 77,400 | -1,800 | 0.09 | 90,100,000 | 1,273,230 | 16.45 | 2023-07-27 |
| 105 | 2023-07-21 | 79,200 | 11,000 | 0.13 | 61,100,000 | 1,296,504 | 16.37 | 2023-07-19 |
| 106 | 2023-07-20 | 68,200 | -5,800 | 0.11 | 61,100,000 | 1,098,020 | 16.10 | 2023-07-18 |
| 107 | 2023-07-18 | 74,000 | 4,400 | 0.12 | 62,100,000 | 1,191,400 | 16.10 | 2023-07-13 |
| 108 | 2023-07-14 | 69,600 | 800 | 0.11 | 62,100,000 | 1,108,728 | 15.93 | 2023-07-12 |
| 109 | 2023-07-13 | 68,800 | -2,000 | 0.11 | 62,100,000 | 1,098,048 | 15.96 | 2023-07-11 |
| 110 | 2023-07-10 | 70,800 | 600 | 0.11 | 61,700,000 | 1,148,376 | 16.22 | 2023-07-06 |
| 111 | 2023-07-03 | 70,200 | 1,400 | 0.12 | 57,700,000 | 1,151,982 | 16.41 | 2023-06-29 |
| 112 | 2023-06-29 | 68,800 | 600 | 0.12 | 56,700,000 | 1,111,808 | 16.16 | 2023-06-27 |
| 113 | 2023-06-28 | 68,200 | 200 | 0.13 | 54,400,000 | 1,100,748 | 16.14 | 2023-06-26 |
| 114 | 2023-06-27 | 68,000 | -21,400 | 0.13 | 54,400,000 | 1,100,920 | 16.19 | 2023-06-23 |
| 115 | 2023-06-26 | 89,400 | 400 | 0.17 | 52,800,000 | 1,474,206 | 16.49 | 2023-06-21 |
| 116 | 2023-06-23 | 89,000 | 1,000 | 0.18 | 49,900,000 | 1,456,040 | 16.36 | 2023-06-20 |
| 117 | 2023-06-21 | 88,000 | 600 | 0.18 | 47,600,000 | 1,446,720 | 16.44 | 2023-06-19 |
| 118 | 2023-06-20 | 87,400 | -1,000 | 0.18 | 47,600,000 | 1,442,974 | 16.51 | 2023-06-16 |
| 119 | 2023-06-19 | 88,400 | 10,400 | 0.19 | 47,600,000 | 1,460,368 | 16.52 | 2023-06-15 |
| 120 | 2023-06-12 | 78,000 | 400 | 0.27 | 29,000,000 | 1,223,820 | 15.69 | 2023-06-08 |
| 121 | 2023-06-09 | 77,600 | 1,600 | 0.29 | 27,200,000 | 1,223,752 | 15.77 | 2023-06-07 |
| 122 | 2023-06-08 | 76,000 | 3,000 | 0.28 | 27,200,000 | 1,216,760 | 16.01 | 2023-06-06 |
| 123 | 2023-06-06 | 73,000 | 1,400 | 0.27 | 27,200,000 | 1,142,450 | 15.65 | 2023-06-02 |
| 124 | 2023-05-24 | 71,600 | 10,400 | 0.35 | 20,300,000 | 1,109,800 | 15.50 | 2023-05-22 |
| 125 | 2023-05-22 | 61,200 | 12,000 | 0.30 | 20,100,000 | 952,272 | 15.56 | 2023-05-18 |
| 126 | 2023-05-12 | 49,200 | 400 | 0.25 | 20,000,000 | 723,240 | 14.70 | 2023-05-10 |
| 127 | 2023-05-05 | 48,800 | 1,800 | 0.24 | 20,000,000 | 712,968 | 14.61 | 2023-05-03 |
| 128 | 2023-05-04 | 47,000 | -1,000 | 0.24 | 20,000,000 | 691,840 | 14.72 | 2023-05-02 |
| 129 | 2023-05-02 | 48,000 | 3,200 | 0.24 | 20,000,000 | 694,560 | 14.47 | 2023-04-27 |
| 130 | 2023-04-20 | 44,800 | -1,000 | 0.22 | 20,000,000 | 649,600 | 14.50 | 2023-04-18 |
| 131 | 2023-04-14 | 45,800 | 2,200 | 0.23 | 19,900,000 | 650,360 | 14.20 | 2023-04-12 |
| 132 | 2022-12-22 | 43,600 | -10,000 | 0.16 | 27,300,000 | 575,084 | 13.19 | 2022-12-20 |
| 133 | 2022-11-28 | 53,600 | 10,000 | 0.09 | 60,000,000 | 752,008 | 14.03 | 2022-11-24 |
| 134 | 2022-03-08 | 43,600 | 1,600 | 0.14 | 31,000,000 | 554,592 | 12.72 | 2022-03-04 |
| 135 | 2022-01-24 | 42,000 | 37,200 | 0.14 | 30,500,000 | 564,900 | 13.45 | 2022-01-20 |
| 136 | 2022-01-11 | 4,800 | 1,600 | 0.02 | 30,500,000 | 66,192 | 13.79 | 2022-01-07 |
| 137 | 2022-01-07 | 3,200 | -3,400 | 0.01 | 30,500,000 | 45,312 | 14.16 | 2022-01-05 |
| 138 | 2022-01-06 | 6,600 | -600 | 0.02 | 30,500,000 | 92,400 | 14.00 | 2022-01-04 |
| 139 | 2021-09-29 | 7,200 | -200 | 0.02 | 30,300,000 | 102,960 | 14.30 | 2021-09-27 |
| 140 | 2021-09-23 | 7,400 | 1,600 | 0.02 | 30,200,000 | 104,636 | 14.14 | 2021-09-20 |
| 141 | 2021-07-16 | 5,800 | 1,600 | 0.02 | 30,100,000 | 77,662 | 13.39 | 2021-07-14 |
| 142 | 2019-09-24 | 4,200 | 200 | 0.01 | 30,300,000 | 46,200 | 11.00 | 2019-09-20 |
| 143 | 2019-07-24 | 4,000 | -30,000 | 0.01 | 30,300,000 | 41,520 | 10.38 | 2019-07-22 |
| 144 | 2018-08-06 | 34,000 | 4,000 | 0.11 | 30,600,000 | 382,840 | 11.26 | 2018-08-02 |
| 145 | 2017-03-17 | 30,000 | 30,000 | 0.15 | 19,800,000 | 295,500 | 9.850 | 2017-03-15 |
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