ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00010 | CITIBANK N.A. | 5,335,012 | 3,516,185 | 5.26 | 3.46 | 2024-03-05 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,800 | 300,000 | 0.30 | 0.30 | 2024-03-05 | |
| 3 | B01610 | KGI ASIA LTD | 398,600 | 25,000 | 0.39 | 0.02 | 2024-03-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 22,600 | 10,200 | 0.02 | 0.01 | 2024-03-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 6,800 | 0.20 | 0.01 | 2024-03-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,447,200 | 6,200 | 1.43 | 0.01 | 2024-03-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 328,400 | 5,000 | 0.32 | 0.00 | 2024-03-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,600 | 4,400 | 0.30 | 0.00 | 2024-03-05 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-03-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,600 | 1,000 | 0.08 | 0.00 | 2024-03-05 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-05 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 600 | 600 | 0.00 | 0.00 | 2024-03-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,000 | -3,200 | 0.37 | -0.00 | 2024-03-05 | |
| 14 | C00093 | BNP PARIBAS | 54,734 | -21,785 | 0.05 | -0.02 | 2024-03-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,775,400 | -157,600 | 1.75 | -0.16 | 2024-03-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,600,000 | -3,496,800 | 86.31 | -3.45 | 2024-03-05 | |
| 16 | Total changed named holdings | 98,235,546 | 200,000 | 96.78 | 0.20 | |||
| 58 | Unchanged named holdings | 3,263,054 | 0 | 3.21 | 0.00 | |||
| 74 | Total named holdings | 101,498,600 | 200,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 101,500,000 | 200,000 | 100.00 | 0.20 | |||
| Securities not in CCASS | 0 | -200,000 | 0.00 | -0.20 | ||||
| Issued securities | 101,500,000 | 0 | 100.00 | 0.00 | 5-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 375,000 |
| Turnover | 7,603,128 |
| Average price | 20.275 |
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