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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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CCASSID: B01089

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	2025-11-11						17.75	2025-11-07
4	2023-12-12	16,000	16,000	0.11	14,000,000	262,560	16.41	2023-12-08
5	2022-12-15	0	-29,107	0.00	18,500,000	0	15.21	2022-12-13
6	2022-12-14	29,107	29,107	0.16	18,500,000	442,717	15.21	2022-12-12
7	2021-08-09	0	-2,000	0.00	2,000,000	0	16.37	2021-08-05
8	2019-03-21	2,000	2,000	0.04	4,800,000	22,400	11.20	2019-03-19

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