ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,381,000 | 5,400 | 98.26 | 0.02 | 2021-05-05 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.01 | 0.00 | 2021-05-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 108,600 | -5,600 | 0.36 | -0.02 | 2021-05-05 | |
| 3 | Total changed named holdings | 29,492,800 | 0 | 98.64 | 0.00 | |||
| 14 | Unchanged named holdings | 405,800 | 0 | 1.36 | 0.00 | |||
| 17 | Total named holdings | 29,898,600 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 29,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 29,900,000 | 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 | 2021-05-03 |
| Volume | 5,600 |
| Turnover | 72,470 |
| Average price | 12.941 |
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