ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03160	2016-02-18			Docs

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• Holdings
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• About CCASS

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CCASS holding changes from 2017-09-05 to 2017-09-06

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
0		Total changed named holdings	0	0	0.00	0.00
15		Unchanged named holdings	31,598,600	0	100.00	0.00
15		Total named holdings	31,598,600	0	100.00	0.00
1		Unnamed Investor Participants	1,400	0	0.00	0.00
16		Total securities in CCASS	31,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	31,600,000	0	100.00	0.00	6-Sep-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-09-04
Volume	21,000
Turnover	212,100
Average price	10.100

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