ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2026-07-13 to 2026-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | 招商永隆銀行有限公司 | 28,000 | 2,000 | 0.11 | 0.01 | 2026-07-14 | |
| 2 | B01284 | 恒生證券有限公司 | 280,100 | 300 | 1.05 | 0.00 | 2026-07-14 | |
| 3 | B01240 | 秦志遠証券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 140,400 | -600 | 0.53 | -0.00 | 2026-07-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,183,800 | -1,800 | 4.45 | -0.01 | 2026-07-14 | |
| 5 | Total changed named holdings | 1,632,400 | 0 | 6.14 | 0.00 | |||
| 57 | Unchanged named holdings | 24,966,200 | 0 | 93.86 | 0.00 | |||
| 62 | Total named holdings | 26,598,600 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | |||
| 63 | Total securities in CCASS | 26,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 26,600,000 | 0 | 100.00 | 0.00 | 7-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 5,300 |
| Turnover | 172,884 |
| Average price | 32.620 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy