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 2020-05-18 to 2020-05-19
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 | C00093 | BNP PARIBAS | 103,220 | 49,474 | 2.15 | 1.03 | 2020-05-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,800 | 2,600 | 0.39 | 0.05 | 2020-05-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 63,756 | -52,074 | 1.33 | -1.08 | 2020-05-19 | |
| 3 | Total changed named holdings | 185,776 | 0 | 3.87 | 0.00 | |||
| 14 | Unchanged named holdings | 4,614,224 | 0 | 96.13 | 0.00 | |||
| 17 | Total named holdings | 4,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 4,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,800,000 | 0 | 100.00 | 0.00 | 15-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-15 |
| Volume | 67,600 |
| Turnover | 775,900 |
| Average price | 11.478 |
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