ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03165	2016-02-18			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Livermore Holdings Limited 利弗莫爾證券有限公司

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CCASSID: B02120

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						17.83	2025-11-11
2	2025-11-12						17.69	2025-11-10
3	2022-06-22	200	-200	0.00	15,100,000	2,724	13.62	2022-06-20
4	2022-05-03	400	200	0.00	15,200,000	6,120	15.30	2022-04-28
5	2020-01-02	200	200	0.01	4,000,000	2,612	13.06	2019-12-27

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