ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 92,200 | 2,800 | 0.12 | 0.00 | 2022-08-12 | |
| 2 | B02159 | USMART SECURITIES LTD | 200 | -2,800 | 0.00 | -0.00 | 2022-08-12 | |
| 2 | Total changed named holdings | 92,400 | 0 | 0.12 | 0.00 | |||
| 27 | Unchanged named holdings | 75,006,200 | 0 | 99.88 | 0.00 | |||
| 29 | Total named holdings | 75,098,600 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 75,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 75,100,000 | 0 | 100.00 | 0.00 | 25-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 2,800 |
| Turnover | 36,960 |
| Average price | 13.200 |
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