ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,907 | 352,200 | 10.86 | 4.96 | 2018-10-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,600 | 2,800 | 0.40 | 0.04 | 2018-10-16 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9 | -51 | 0.00 | -0.00 | 2018-10-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,339,008 | -17,949 | 75.20 | -0.25 | 2018-10-16 | |
| 5 | C00093 | BNP PARIBAS | 116,331 | -353,600 | 1.64 | -4.98 | 2018-10-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 146,445 | -383,400 | 2.06 | -5.40 | 2018-10-16 | |
| 6 | Total changed named holdings | 6,401,300 | -400,000 | 90.16 | -5.63 | |||
| 9 | Unchanged named holdings | 298,700 | 0 | 4.21 | 0.00 | |||
| 15 | Total named holdings | 6,700,000 | -400,000 | 94.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 6,700,000 | -400,000 | 94.37 | -5.63 | |||
| Securities not in CCASS | 400,000 | 400,000 | 5.63 | 5.63 | ||||
| Issued securities | 7,100,000 | 0 | 100.00 | 0.00 | 12-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 403,149 |
| Turnover | 4,039,508 |
| Average price | 10.020 |
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