ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 28.68 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 27.78 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 27.96 | 2026-01-30 | |||||
| 4 | 2026-01-30 | 17,200 | 1,000 | 0.03 | 52,900,000 | 477,472 | 27.76 | 2026-01-28 |
| 5 | 2025-04-23 | 16,200 | -600 | 0.27 | 6,000,000 | 314,604 | 19.42 | 2025-04-17 |
| 6 | 2025-04-15 | 16,800 | 600 | 0.02 | 67,400,000 | 311,976 | 18.57 | 2025-04-11 |
| 7 | 2024-10-03 | 16,200 | -380,000 | 0.08 | 20,100,000 | 327,888 | 20.24 | 2024-09-30 |
| 8 | 2024-08-20 | 396,200 | 380,000 | 0.58 | 68,500,000 | 8,050,784 | 20.32 | 2024-08-16 |
| 9 | 2024-08-09 | 16,200 | -2,600 | 0.02 | 66,300,000 | 300,510 | 18.55 | 2024-08-07 |
| 10 | 2024-08-08 | 18,800 | -8,800 | 0.03 | 62,800,000 | 332,572 | 17.69 | 2024-08-06 |
| 11 | 2024-08-07 | 27,600 | 5,800 | 0.04 | 62,800,000 | 469,200 | 17.00 | 2024-08-05 |
| 12 | 2024-08-06 | 21,800 | -4,600 | 0.03 | 62,800,000 | 414,418 | 19.01 | 2024-08-02 |
| 13 | 2024-07-11 | 26,400 | 1,800 | 0.03 | 96,600,000 | 583,968 | 22.12 | 2024-07-09 |
| 14 | 2024-06-19 | 24,600 | -400 | 0.03 | 89,600,000 | 502,824 | 20.44 | 2024-06-17 |
| 15 | 2024-03-27 | 25,000 | 1,200 | 0.03 | 94,900,000 | 519,000 | 20.76 | 2024-03-25 |
| 16 | 2024-03-14 | 23,800 | 5,200 | 0.04 | 67,400,000 | 470,764 | 19.78 | 2024-03-12 |
| 17 | 2024-03-13 | 18,600 | 1,600 | 0.03 | 67,400,000 | 369,396 | 19.86 | 2024-03-11 |
| 18 | 2024-03-07 | 17,000 | 4,800 | 0.02 | 98,500,000 | 347,820 | 20.46 | 2024-03-05 |
| 19 | 2024-03-04 | 12,200 | 1,200 | 0.01 | 101,500,000 | 243,878 | 19.99 | 2024-02-29 |
| 20 | 2024-02-29 | 11,000 | -1,477,800 | 0.01 | 104,000,000 | 219,780 | 19.98 | 2024-02-27 |
| 21 | 2024-02-28 | 1,488,800 | 1,477,800 | 1.41 | 105,300,000 | 29,776,000 | 20.00 | 2024-02-26 |
| 22 | 2024-02-27 | 11,000 | 1,400 | 0.01 | 105,300,000 | 219,340 | 19.94 | 2024-02-23 |
| 23 | 2024-01-30 | 9,600 | 1,000 | 0.01 | 104,000,000 | 177,312 | 18.47 | 2024-01-26 |
| 24 | 2024-01-29 | 8,600 | 2,600 | 0.01 | 104,000,000 | 161,164 | 18.74 | 2024-01-25 |
| 25 | 2024-01-26 | 6,000 | 1,600 | 0.01 | 104,000,000 | 112,740 | 18.79 | 2024-01-24 |
| 26 | 2024-01-25 | 4,400 | 2,600 | 0.00 | 102,200,000 | 82,720 | 18.80 | 2024-01-23 |
| 27 | 2023-12-07 | 1,800 | -2,345,800 | 0.00 | 128,400,000 | 30,762 | 17.09 | 2023-12-05 |
| 28 | 2023-12-06 | 2,347,600 | 52,200 | 1.78 | 132,200,000 | 40,402,196 | 17.21 | 2023-12-04 |
| 29 | 2023-12-05 | 2,295,400 | 2,293,600 | 1.71 | 134,300,000 | 40,031,776 | 17.44 | 2023-12-01 |
| 30 | 2023-09-06 | 1,800 | 400 | 0.00 | 97,000,000 | 30,708 | 17.06 | 2023-09-04 |
| 31 | 2023-07-20 | 1,400 | 1,400 | 0.00 | 61,100,000 | 22,540 | 16.10 | 2023-07-18 |
| 32 | 2023-05-24 | 0 | -400 | 0.00 | 20,300,000 | 0 | 15.50 | 2023-05-22 |
| 33 | 2023-05-22 | 400 | 200 | 0.00 | 20,100,000 | 6,224 | 15.56 | 2023-05-18 |
| 34 | 2023-04-24 | 200 | 200 | 0.00 | 20,000,000 | 2,886 | 14.43 | 2023-04-20 |
| 35 | 2019-01-04 | 0 | -11,000 | 0.00 | 30,300,000 | 0 | 9.540 | 2019-01-02 |
| 36 | 2017-11-10 | 11,000 | 5,800 | 0.04 | 30,300,000 | 126,940 | 11.54 | 2017-11-08 |
| 37 | 2017-11-07 | 5,200 | 200 | 0.02 | 30,300,000 | 58,552 | 11.26 | 2017-11-03 |
| 38 | 2017-11-06 | 5,000 | 1,000 | 0.02 | 30,300,000 | 56,300 | 11.26 | 2017-11-02 |
| 39 | 2017-11-03 | 4,000 | 4,000 | 0.01 | 30,300,000 | 45,040 | 11.26 | 2017-11-01 |
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