ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00093 | BNP PARIBAS | 68,365 | 42,300 | 1.05 | 0.65 | 2025-06-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,798,800 | 2,000 | 43.06 | 0.03 | 2025-06-27 | |
| 3 | C00010 | 花旗銀行 | 2,074,590 | -44,300 | 31.92 | -0.68 | 2025-06-27 | |
| 3 | Total changed named holdings | 4,941,755 | 0 | 76.03 | 0.00 | |||
| 31 | Unchanged named holdings | 1,558,245 | 0 | 23.97 | 0.00 | |||
| 34 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 6,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 20-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 2,000 |
| Turnover | 35,480 |
| Average price | 17.740 |
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