ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2025-10-14 to 2025-10-15
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 | 483,000 | 106,800 | 1.73 | 0.38 | 2025-10-15 | |
| 2 | C00093 | BNP PARIBAS | 58,597 | 14,562 | 0.21 | 0.05 | 2025-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,723,707 | 1,400 | 84.73 | 0.00 | 2025-10-15 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 7,600 | 800 | 0.03 | 0.00 | 2025-10-15 | |
| 5 | C00010 | CITIBANK N.A. | 164,816 | -123,562 | 0.59 | -0.44 | 2025-10-15 | |
| 5 | Total changed named holdings | 24,437,720 | 0 | 87.28 | 0.00 | |||
| 54 | Unchanged named holdings | 3,560,880 | 0 | 12.72 | 0.00 | |||
| 59 | Total named holdings | 27,998,600 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | |||
| 60 | Total securities in CCASS | 28,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 2-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 111,600 |
| Turnover | 2,691,928 |
| Average price | 24.121 |
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