ChinaAMC MSCI Japan Hedged to USD ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | 617,200 | 331,600 | 2.00 | 1.09 | 2021-12-07 | |
| 2 | C00093 | BNP PARIBAS | 11,600 | 2,600 | 0.04 | 0.01 | 2021-12-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 47,200 | 1,600 | 0.15 | 0.01 | 2021-12-07 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,400 | 800 | 0.08 | 0.00 | 2021-12-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,400 | 600 | 0.23 | 0.00 | 2021-12-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,841,400 | -337,200 | 96.89 | -0.15 | 2021-12-07 | |
| 6 | Total changed named holdings | 30,614,200 | 0 | 99.40 | 0.96 | |||
| 27 | Unchanged named holdings | 484,400 | 0 | 1.57 | 0.02 | |||
| 33 | Total named holdings | 31,098,600 | 0 | 100.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 31,100,000 | 0 | 100.97 | 0.97 | |||
| Securities not in CCASS | -300,000 | -300,000 | -0.97 | -0.97 | ||||
| Issued securities | 30,800,000 | -300,000 | 100.00 | -0.96 | 7-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 338,800 |
| Turnover | 4,550,420 |
| Average price | 13.431 |
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