ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 44,800 | 37,600 | 0.07 | 0.06 | 2023-07-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,800 | 12,000 | 0.14 | 0.01 | 2023-07-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,200 | 8,600 | 0.04 | 0.01 | 2023-07-05 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | 8,200 | 0.46 | -0.01 | 2023-07-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,800 | 7,600 | 0.11 | 0.01 | 2023-07-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,800 | 7,000 | 0.32 | -0.00 | 2023-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,600 | 6,400 | 0.28 | -0.00 | 2023-07-05 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,200 | 3,800 | 0.07 | 0.00 | 2023-07-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 3,000 | 0.02 | 0.00 | 2023-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 208,200 | 2,400 | 0.34 | -0.01 | 2023-07-05 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2023-07-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,790,800 | 1,200 | 87.11 | -4.38 | 2023-07-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-05 | |
| 14 | C00093 | BNP PARIBAS | 29,618 | 800 | 0.05 | -0.00 | 2023-07-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 9,800 | 600 | 0.02 | 0.00 | 2023-07-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 200 | 0.05 | -0.00 | 2023-07-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 200 | -400 | 0.00 | -0.00 | 2023-07-05 | |
| 18 | C00010 | CITIBANK N.A. | 472,295 | -800 | 0.78 | -0.04 | 2023-07-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | -2,800 | 0.01 | -0.01 | 2023-07-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,200 | -97,800 | 0.49 | -0.19 | 2023-07-05 | |
| 20 | Total changed named holdings | 54,769,713 | 0 | 90.38 | -4.54 | |||
| 39 | Unchanged named holdings | 2,928,887 | 0 | 4.83 | -0.24 | |||
| 59 | Total named holdings | 57,698,600 | 0 | 95.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | -0.00 | |||
| 60 | Total securities in CCASS | 57,700,000 | 0 | 95.21 | -4.79 | |||
| Securities not in CCASS | 2,900,000 | 2,900,000 | 4.79 | 4.79 | ||||
| Issued securities | 60,600,000 | 2,900,000 | 100.00 | 5.03 | 5-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 141,800 |
| Turnover | 2,361,908 |
| Average price | 16.657 |
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