ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-11-14 | 26.14 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 25.90 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 25.88 | 2025-11-10 | |||||
| 4 | 2025-04-16 | 0 | -3,000 | 0.00 | 6,000,000 | 0 | 19.07 | 2025-04-14 |
| 5 | 2025-04-15 | 3,000 | 3,000 | 0.00 | 67,400,000 | 55,710 | 18.57 | 2025-04-11 |
| 6 | 2025-04-14 | 0 | -3,000 | 0.00 | 67,400,000 | 0 | 19.30 | 2025-04-10 |
| 7 | 2025-04-11 | 3,000 | 3,000 | 0.00 | 62,400,000 | 54,720 | 18.24 | 2025-04-09 |
| 8 | 2024-08-08 | 0 | -400 | 0.00 | 62,800,000 | 0 | 17.69 | 2024-08-06 |
| 9 | 2024-08-07 | 400 | 400 | 0.00 | 62,800,000 | 6,800 | 17.00 | 2024-08-05 |
| 10 | 2024-01-17 | 0 | -15,200 | 0.00 | 78,200,000 | 0 | 18.75 | 2024-01-15 |
| 11 | 2024-01-12 | 15,200 | 2,000 | 0.02 | 77,700,000 | 275,120 | 18.10 | 2024-01-10 |
| 12 | 2024-01-10 | 13,200 | 3,400 | 0.02 | 77,700,000 | 232,056 | 17.58 | 2024-01-08 |
| 13 | 2024-01-08 | 9,800 | 3,000 | 0.01 | 79,600,000 | 171,010 | 17.45 | 2024-01-04 |
| 14 | 2024-01-04 | 6,800 | 6,800 | 0.01 | 79,600,000 | 117,844 | 17.33 | 2024-01-02 |
| 15 | 2023-12-14 | 0 | -3,000 | 0.00 | 87,800,000 | 0 | 17.20 | 2023-12-12 |
| 16 | 2023-07-13 | 3,000 | -3,400 | 0.00 | 62,100,000 | 47,880 | 15.96 | 2023-07-11 |
| 17 | 2023-06-16 | 6,400 | 1,000 | 0.02 | 37,400,000 | 106,240 | 16.60 | 2023-06-14 |
| 18 | 2023-06-07 | 5,400 | 1,000 | 0.02 | 27,200,000 | 86,400 | 16.00 | 2023-06-05 |
| 19 | 2023-05-22 | 4,400 | 4,400 | 0.02 | 20,100,000 | 68,464 | 15.56 | 2023-05-18 |
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