ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,403,800 | 2,511,800 | 96.57 | 0.93 | 2022-08-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,800 | 24,600 | 0.12 | 0.10 | 2022-08-26 | |
| 3 | C00093 | BNP PARIBAS | 40,900 | 11,383 | 0.18 | 0.03 | 2022-08-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 129,800 | 11,200 | 0.56 | -0.01 | 2022-08-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 32,200 | 1,400 | 0.14 | -0.01 | 2022-09-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 600 | 0.12 | -0.01 | 2022-08-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,400 | 0.00 | -0.01 | 2022-08-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,600 | -4,200 | 0.18 | -0.04 | 2022-08-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,107 | -39,200 | 0.41 | -0.24 | 2022-09-02 | |
| 10 | C00010 | CITIBANK N.A. | 97,000 | -115,183 | 0.42 | -0.60 | 2022-08-24 | |
| 10 | Total changed named holdings | 22,897,207 | 2,400,000 | 98.69 | 0.15 | |||
| 20 | Unchanged named holdings | 302,793 | 0 | 1.31 | -0.15 | |||
| 30 | Total named holdings | 23,200,000 | 2,400,000 | 100.00 | -1.19 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 23,200,000 | 2,400,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 23,200,000 | 2,400,000 | 100.00 | 11.54 | 24-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 55,800 |
| Turnover | 837,508 |
| Average price | 15.009 |
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