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 2022-08-25 to 2022-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,800 | 11,600 | 0.12 | 0.05 | 2022-08-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,400 | 0.00 | -0.01 | 2022-08-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,907 | -9,200 | 0.42 | -0.04 | 2022-08-26 | |
| 3 | Total changed named holdings | 125,707 | 0 | 0.54 | 0.00 | |||
| 27 | Unchanged named holdings | 23,074,293 | 0 | 99.46 | 0.00 | |||
| 30 | Total named holdings | 23,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 23,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 23,200,000 | 0 | 100.00 | 0.00 | 24-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 11,600 |
| Turnover | 172,144 |
| Average price | 14.840 |
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