ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2025-11-24 to 2025-11-25
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. | 292,172 | 41,259 | 1.38 | 0.19 | 2025-11-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,600 | 24,600 | 2.40 | 0.12 | 2025-11-25 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,600 | 200 | 0.02 | 0.00 | 2025-11-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,800 | 200 | 2.60 | 0.00 | 2025-11-25 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2025-11-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,400 | -200 | 0.51 | -0.00 | 2025-11-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,200 | -3,000 | 0.31 | -0.01 | 2025-11-25 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 23,200 | -8,000 | 0.11 | -0.04 | 2025-11-25 | |
| 9 | C00093 | BNP PARIBAS | 48,641 | -21,859 | 0.23 | -0.10 | 2025-11-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,757,107 | -33,400 | 64.89 | -0.16 | 2025-11-25 | |
| 10 | Total changed named holdings | 15,358,720 | 0 | 72.45 | 0.00 | |||
| 50 | Unchanged named holdings | 5,839,880 | 0 | 27.55 | 0.00 | |||
| 60 | Total named holdings | 21,198,600 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | |||
| 61 | Total securities in CCASS | 21,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 21,200,000 | 0 | 100.00 | 0.00 | 20-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 65,600 |
| Turnover | 1,675,392 |
| Average price | 25.540 |
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