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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• About CCASS

Stock code:

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CCASS holding changes from 2020-10-14 to 2020-10-15

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	207,707	24,800	4.33	0.52	2020-10-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	213,860	200	4.46	0.00	2020-10-15
3	B01769	一中證券有限公司	174	83	0.00	0.00	2020-10-15
4	C00010	花旗銀行	3,567,483	-25,083	74.32	-0.52	2020-10-15
4		Total changed named holdings	3,989,224	0	83.11	0.00
14		Unchanged named holdings	810,776	0	16.89	0.00
18		Total named holdings	4,800,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
18		Total securities in CCASS	4,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,800,000	0	100.00	0.00	15-五月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-10-12
Volume	25,283
Turnover	324,908
Average price	12.851

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