ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03165	2016-02-18			Docs

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Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-07-30	6,700,000	100,000	36	100.0000	6,700,000	2025-07-29
2	2025-07-29	6,600,000	100,000	34	98.5075	6,700,000	2025-07-29
3	2025-05-21	6,500,000	-200,000	33	100.0000	6,500,000	2025-05-20
4	2025-04-09	6,700,000	-2,000,000	33	100.0000	6,700,000	2025-04-08
5	2025-04-02	8,700,000	-3,800,000	33	100.0000	8,700,000	2025-04-01
6	2025-03-27	12,500,000	1,000,000	33	100.0000	12,500,000	2025-03-26
7	2025-03-25	11,500,000	5,000,000	33	100.0000	11,500,000	2025-03-24
8	2025-03-18	6,500,000	-2,000,000	34	100.0000	6,500,000	2025-03-17
9	2025-03-10	8,500,000	-22,700,000	33	100.0000	8,500,000	2025-03-07
10	2025-03-07	31,200,000	-600,000	33	367.0588	8,500,000	2025-03-07
11	2025-03-04	31,800,000	-70,300,000	33	100.0000	31,800,000	2025-03-03
12	2025-02-28	102,100,000	-1,500,000	33	100.0000	102,100,000	2025-02-27
13	2025-02-24	103,600,000	7,000,000	32	100.0000	103,600,000	2025-02-21
14	2025-02-21	96,600,000	26,500,000	32	93.2432	103,600,000	2025-02-21
15	2025-02-19	70,100,000	34,000,000	32	100.0000	70,100,000	2025-02-18
16	2025-02-12	36,100,000	14,000,000	32	100.0000	36,100,000	2025-02-11
17	2025-02-10	22,100,000	1,000,000	32	100.0000	22,100,000	2025-02-07
18	2025-01-24	21,100,000	11,000,000	32	100.0000	21,100,000	2025-01-23
19	2025-01-14	10,100,000	1,000,000	31	100.0000	10,100,000	2025-01-13
20	2025-01-09	9,100,000	1,000,000	32	100.0000	9,100,000	2025-01-08
21	2024-12-16	8,100,000	-1,100,000	31	100.0000	8,100,000	2024-12-13
22	2024-12-13	9,200,000	-1,100,000	31	113.5802	8,100,000	2024-12-13
23	2024-12-12	10,300,000	-2,000,000	31	111.9565	9,200,000	2024-12-12
24	2024-12-05	12,300,000	200,000	31	100.0000	12,300,000	2024-12-05
25	2024-12-04	12,100,000	-5,600,000	31	98.3740	12,300,000	2024-12-04
26	2024-12-03	17,700,000	500,000	30	146.2810	12,100,000	2024-12-03
27	2024-12-02	17,200,000	1,000,000	30	97.1751	17,700,000	2024-12-02
28	2024-11-15	16,200,000	-6,700,000	29	100.0000	16,200,000	2024-11-13
29	2024-11-11	22,900,000	-14,400,000	30	100.0000	22,900,000	2024-11-11
30	2024-11-01	37,300,000	700,000	30	100.0000	37,300,000	2024-10-31
31	2024-10-31	36,600,000	29,000,000	30	98.1233	37,300,000	2024-10-31
32	2024-10-30	7,600,000	1,000,000	30	33.6283	22,600,000	2024-10-30
33	2024-10-24	6,600,000	100,000	30	100.0000	6,600,000	2024-10-23
34	2024-10-22	6,500,000	1,000,000	30	100.0000	6,500,000	2024-10-22
35	2024-08-29	5,500,000	-900,000	31	100.0000	5,500,000	2024-08-29
36	2024-08-27	6,400,000	-600,000	32	100.0000	6,400,000	2024-08-27
37	2024-08-26	7,000,000	-600,000	32	100.0000	7,000,000	2024-08-23
38	2024-08-13	7,600,000	1,000,000	32	100.0000	7,600,000	2024-08-12
39	2024-08-12	6,600,000	500,000	33	86.8421	7,600,000	2024-08-12
40	2024-08-07	6,100,000	1,000,000	33	100.0000	6,100,000	2024-08-06
41	2024-07-15	5,100,000	-500,000	30	100.0000	5,100,000	2024-07-12
42	2024-07-12	5,600,000	-800,000	30	109.8039	5,100,000	2024-07-12
43	2024-07-10	6,400,000	-1,500,000	30	100.0000	6,400,000	2024-07-10
44	2024-07-09	7,900,000	-3,300,000	29	123.4375	6,400,000	2024-07-09
45	2024-06-26	11,200,000	1,000,000	31	100.0000	11,200,000	2024-06-26
46	2024-06-21	10,200,000	1,000,000	32	100.0000	10,200,000	2024-06-20
47	2024-06-19	9,200,000	300,000	31	100.0000	9,200,000	2024-06-19
48	2024-06-17	8,900,000	400,000	31	100.0000	8,900,000	2024-06-17
49	2024-06-14	8,500,000	500,000	31	95.5056	8,900,000	2024-06-14
50	2024-06-13	8,000,000	600,000	31	94.1176	8,500,000	2024-06-13
51	2024-06-03	7,400,000	-400,000	28	100.0000	7,400,000	2024-05-31
52	2024-05-23	7,800,000	-500,000	28	100.0000	7,800,000	2024-05-22
53	2024-05-20	8,300,000	-500,000	29	100.0000	8,300,000	2024-05-20
54	2024-05-14	8,800,000	-800,000	29	100.0000	8,800,000	2024-05-13
55	2024-04-23	9,600,000	800,000	28	100.0000	9,600,000	2024-04-23
56	2024-04-22	8,800,000	1,000,000	28	100.0000	8,800,000	2024-04-19
57	2024-04-18	7,800,000	700,000	28	100.0000	7,800,000	2024-04-18
58	2024-04-17	7,100,000	1,200,000	27	91.0256	7,800,000	2024-04-17
59	2024-04-15	5,900,000	1,200,000	27	100.0000	5,900,000	2024-04-15
60	2024-04-11	4,700,000	100,000	27	100.0000	4,700,000	2024-04-11
61	2024-04-09	4,600,000	-200,000	28	100.0000	4,600,000	2024-04-09
62	2024-03-19	4,800,000	-300,000	29	100.0000	4,800,000	2024-03-19
63	2024-03-15	5,100,000	-400,000	29	100.0000	5,100,000	2024-03-15
64	2024-03-11	5,500,000	-1,000,000	29	100.0000	5,500,000	2024-03-08
65	2024-03-06	6,500,000	-14,700,000	29	100.0000	6,500,000	2024-03-06
66	2024-02-26	21,200,000	14,700,000	29	100.0000	21,200,000	2024-02-26
67	2024-02-16	6,500,000	400,000	28	100.0000	6,500,000	2024-02-15
68	2024-02-15	6,100,000	200,000	28	93.8462	6,500,000	2024-02-15
69	2024-02-14	5,900,000	700,000	28	96.7213	6,100,000	2024-02-09
70	2024-01-18	5,200,000	-8,800,000	29	100.0000	5,200,000	2024-01-18
71	2023-11-30	14,000,000	-100,000	28	100.0000	14,000,000	2023-11-30
72	2023-11-20	14,100,000	-10,500,000	28	100.0000	14,100,000	2023-11-20
73	2023-11-14	24,600,000	-400,000	28	100.0000	24,600,000	2023-11-14
74	2023-11-10	25,000,000	-1,200,000	28	100.0000	25,000,000	2023-11-09
75	2023-11-03	26,200,000	1,200,000	28	100.0000	26,200,000	2023-11-02
76	2023-10-27	25,000,000	3,700,000	28	100.0000	25,000,000	2023-10-26
77	2023-10-20	21,300,000	14,000,000	28	100.0000	21,300,000	2023-10-19
78	2023-10-04	7,300,000	600,000	28	100.0000	7,300,000	2023-10-04
79	2023-10-03	6,700,000	2,000,000	28	91.7808	7,300,000	2023-10-03
80	2023-09-19	4,700,000	1,000,000	28	100.0000	4,700,000	2023-09-19
81	2023-08-07	3,700,000	-10,800,000	28	100.0000	3,700,000	2023-08-07
82	2023-07-27	14,500,000	-10,800,000	28	100.0000	14,500,000	2023-07-26
83	2023-06-15	25,300,000	-6,300,000	30	100.0000	25,300,000	2023-06-15
84	2023-05-02	31,600,000	-3,400,000	32	100.0000	31,600,000	2023-04-28
85	2023-04-25	35,000,000	-5,800,000	32	100.0000	35,000,000	2023-04-25
86	2023-04-04	40,800,000	11,100,000	31	100.0000	40,800,000	2023-04-03
87	2023-03-31	29,700,000	11,100,000	31	100.0000	29,700,000	2023-03-30
88	2023-03-20	18,600,000	100,000	32	100.0000	18,600,000	2023-03-17
89	2022-12-15	18,500,000	200,000	31	100.0000	18,500,000	2022-12-15
90	2022-12-12	18,300,000	-7,200,000	32	100.0000	18,300,000	2022-12-09
91	2022-11-23	25,500,000	-8,000,000	31	100.0000	25,500,000	2022-11-23
92	2022-11-22	33,500,000	-7,000,000	31	131.3725	25,500,000	2022-11-22
93	2022-11-18	40,500,000	-5,100,000	30	100.0000	40,500,000	2022-11-17
94	2022-11-15	45,600,000	22,500,000	30	100.0000	45,600,000	2022-11-15
95	2022-10-10	23,100,000	-200,000	30	100.0000	23,100,000	2022-10-07
96	2022-10-07	23,300,000	200,000	30	100.8658	23,100,000	2022-10-07
97	2022-09-28	23,100,000	1,900,000	31	100.0000	23,100,000	2022-09-28
98	2022-09-08	21,200,000	-2,000,000	30	100.0000	21,200,000	2022-09-08
99	2022-08-24	23,200,000	2,400,000	31	100.0000	23,200,000	2022-08-24
100	2022-07-11	20,800,000	-200,000	31	100.0000	20,800,000	2022-07-08
101	2022-07-08	21,000,000	-100,000	31	100.9615	20,800,000	2022-07-08
102	2022-07-05	21,100,000	6,000,000	30	100.0000	21,100,000	2022-07-04
103	2022-06-02	15,100,000	-100,000	30	100.0000	15,100,000	2022-06-01
104	2022-04-21	15,200,000	-100,000	31	100.0000	15,200,000	2022-04-20
105	2022-03-17	15,300,000	-2,000,000	33	100.0000	15,300,000	2022-03-16
106	2022-03-07	17,300,000	-3,200,000	35	100.0000	17,300,000	2022-03-04
107	2022-03-04	20,500,000	300,000	35	118.4971	17,300,000	2022-03-04
108	2022-02-18	20,200,000	6,000,000	35	100.0000	20,200,000	2022-02-17
109	2022-01-25	14,200,000	100,000	35	100.0000	14,200,000	2022-01-24
110	2022-01-21	14,100,000	12,400,000	34	100.0000	14,100,000	2022-01-20
111	2021-10-15	1,700,000	-100,000	28	100.0000	1,700,000	2021-10-12
112	2021-09-09	1,800,000	-200,000	29	100.0000	1,800,000	2021-09-08
113	2021-07-06	2,000,000	100,000	27	100.0000	2,000,000	2021-07-06
114	2021-05-21	1,900,000	-1,500,000	23	100.0000	1,900,000	2021-05-21
115	2021-05-06	3,400,000	-500,000	23	100.0000	3,400,000	2021-05-05
116	2021-03-12	3,900,000	-400,000	21	100.0000	3,900,000	2021-03-11
117	2021-01-04	4,300,000	-500,000	22	100.0000	4,300,000	2020-12-30
118	2020-04-07	4,800,000	600,000	17	100.0000	4,800,000	2020-04-06
119	2020-02-07	4,200,000	100,000	18	100.0000	4,200,000	2020-02-06
120	2020-01-31	4,100,000	100,000	18	100.0000	4,100,000	2020-01-30
121	2019-10-23	4,000,000	-600,000	18	100.0000	4,000,000	2019-10-22
122	2019-10-21	4,600,000	-200,000	18	100.0000	4,600,000	2019-10-18
123	2019-02-28	4,800,000	-300,000	14	100.0000	4,800,000	2019-02-27
124	2019-02-15	5,100,000	-400,000	15	100.0000	5,100,000	2019-02-14
125	2018-12-17	5,500,000	-400,000	15	93.2203	5,900,000	2018-11-06
126	2018-11-05	5,900,000	-400,000	15	93.6508	6,300,000	2018-10-26
127	2018-10-22	6,300,000	-400,000	15	88.7324	7,100,000	2018-10-12
128	2018-10-16	6,700,000	-400,000	15	94.3662	7,100,000	2018-10-12
129	2018-10-08	7,100,000	-1,900,000	14	78.8889	9,000,000	2018-07-12
130	2018-07-09	9,000,000	-600,000	17	93.7500	9,600,000	2018-05-25
131	2018-05-28	9,600,000	-200,000	16	100.0000	9,600,000	2018-05-25
132	2018-04-13	9,800,000	-500,000	16	100.0000	9,800,000	2018-04-12
133	2018-04-03	10,300,000	-500,000	16	100.0000	10,300,000	2018-03-29
134	2018-03-27	10,800,000	700,000	16	100.0000	10,800,000	2018-03-26
135	2018-03-08	10,100,000	300,000	15	103.0612	9,800,000	2018-03-06
136	2018-03-06	9,800,000	300,000	16	100.0000	9,800,000	2018-03-06
137	2018-01-31	9,500,000	200,000	16	102.1505	9,300,000	2018-01-29
138	2018-01-30	9,300,000	300,000	17	100.0000	9,300,000	2018-01-29
139	2018-01-24	9,000,000	200,000	16	102.2727	8,800,000	2018-01-19
140	2018-01-22	8,800,000	200,000	16	100.0000	8,800,000	2018-01-19
141	2018-01-15	8,600,000	800,000	16	100.0000	8,600,000	2018-01-15
142	2018-01-12	7,800,000	400,000	14	100.0000	7,800,000	2018-01-11
143	2018-01-03	7,400,000	300,000	15	100.0000	7,400,000	2017-12-29
144	2017-11-02	7,100,000	-500,000	14	100.0000	7,100,000	2017-11-02
145	2017-10-03	7,600,000	300,000	15	100.0000	7,600,000	2017-10-03
146	2017-09-28	7,300,000	500,000	15	100.0000	7,300,000	2017-09-28
147	2017-09-13	6,800,000	100,000	15	100.0000	6,800,000	2017-09-13
148	2017-09-06	6,700,000	100,000	15	100.0000	6,700,000	2017-09-06
149	2017-08-18	6,600,000	300,000	14	100.0000	6,600,000	2017-08-18
150	2017-07-28	6,300,000	300,000	14	100.0000	6,300,000	2017-07-28
151	2017-07-13	6,000,000	600,000	16	100.0000	6,000,000	2017-07-13
152	2017-07-11	5,400,000	200,000	16	100.0000	5,400,000	2017-07-11
153	2017-06-14	5,200,000	400,000	15	100.0000	5,200,000	2017-06-14
154	2017-06-02	4,800,000	500,000	15	100.0000	4,800,000	2017-06-02

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