ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASSID: B01183
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 | 2025-05-14 | 6,400 | -2,000 | 0.11 | 5,900,000 | 135,680 | 21.20 | 2025-05-12 |
| 5 | 2025-04-14 | 8,400 | -2,000 | 0.01 | 67,400,000 | 162,120 | 19.30 | 2025-04-10 |
| 6 | 2025-04-09 | 10,400 | 2,000 | 0.02 | 62,400,000 | 179,920 | 17.30 | 2025-04-07 |
| 7 | 2025-04-08 | 8,400 | 2,000 | 0.01 | 97,900,000 | 166,320 | 19.80 | 2025-04-03 |
| 8 | 2024-09-24 | 6,400 | -4,000 | 0.03 | 21,500,000 | 129,920 | 20.30 | 2024-09-20 |
| 9 | 2024-09-09 | 10,400 | -1,000 | 0.02 | 62,400,000 | 208,000 | 20.00 | 2024-09-04 |
| 10 | 2024-08-13 | 11,400 | 5,000 | 0.02 | 66,300,000 | 213,864 | 18.76 | 2024-08-09 |
| 11 | 2024-07-16 | 6,400 | 4,400 | 0.01 | 90,800,000 | 141,312 | 22.08 | 2024-07-12 |
| 12 | 2024-05-31 | 2,000 | -2,400 | 0.00 | 130,400,000 | 41,440 | 20.72 | 2024-05-29 |
| 13 | 2024-05-09 | 4,400 | 2,400 | 0.00 | 131,900,000 | 90,992 | 20.68 | 2024-05-07 |
| 14 | 2024-05-03 | 2,000 | -5,800 | 0.00 | 133,400,000 | 41,400 | 20.70 | 2024-04-30 |
| 15 | 2024-04-18 | 7,800 | -1,600 | 0.01 | 137,200,000 | 157,716 | 20.22 | 2024-04-16 |
| 16 | 2024-04-09 | 9,400 | 800 | 0.01 | 108,600,000 | 190,820 | 20.30 | 2024-04-05 |
| 17 | 2024-03-28 | 8,600 | 2,000 | 0.01 | 94,900,000 | 179,224 | 20.84 | 2024-03-26 |
| 18 | 2024-03-27 | 6,600 | 5,000 | 0.01 | 94,900,000 | 137,016 | 20.76 | 2024-03-25 |
| 19 | 2024-03-26 | 1,600 | -10,400 | 0.00 | 94,900,000 | 33,696 | 21.06 | 2024-03-22 |
| 20 | 2024-03-19 | 12,000 | 2,000 | 0.03 | 40,700,000 | 239,400 | 19.95 | 2024-03-15 |
| 21 | 2024-03-18 | 10,000 | 2,000 | 0.03 | 39,400,000 | 198,700 | 19.87 | 2024-03-14 |
| 22 | 2024-03-15 | 8,000 | -5,000 | 0.02 | 39,400,000 | 158,320 | 19.79 | 2024-03-13 |
| 23 | 2024-03-13 | 13,000 | 5,600 | 0.02 | 67,400,000 | 258,180 | 19.86 | 2024-03-11 |
| 24 | 2024-02-28 | 7,400 | 5,000 | 0.01 | 105,300,000 | 148,000 | 20.00 | 2024-02-26 |
| 25 | 2024-02-15 | 2,400 | -1,000 | 0.00 | 107,300,000 | 45,840 | 19.10 | 2024-02-08 |
| 26 | 2024-01-31 | 3,400 | 1,000 | 0.00 | 106,000,000 | 63,614 | 18.71 | 2024-01-29 |
| 27 | 2023-08-02 | 2,400 | -8,000 | 0.00 | 90,100,000 | 40,008 | 16.67 | 2023-07-31 |
| 28 | 2023-07-26 | 10,400 | 8,000 | 0.01 | 90,100,000 | 169,728 | 16.32 | 2023-07-24 |
| 29 | 2023-07-12 | 2,400 | -5,000 | 0.00 | 62,600,000 | 38,568 | 16.07 | 2023-07-10 |
| 30 | 2023-07-06 | 7,400 | 2,400 | 0.01 | 60,600,000 | 122,322 | 16.53 | 2023-07-04 |
| 31 | 2023-07-04 | 5,000 | -2,800 | 0.01 | 57,700,000 | 82,200 | 16.44 | 2023-06-30 |
| 32 | 2023-06-28 | 7,800 | 4,000 | 0.01 | 54,400,000 | 125,892 | 16.14 | 2023-06-26 |
| 33 | 2023-06-21 | 3,800 | -4,000 | 0.01 | 47,600,000 | 62,472 | 16.44 | 2023-06-19 |
| 34 | 2023-06-09 | 7,800 | 1,000 | 0.03 | 27,200,000 | 123,006 | 15.77 | 2023-06-07 |
| 35 | 2023-06-08 | 6,800 | 2,800 | 0.03 | 27,200,000 | 108,868 | 16.01 | 2023-06-06 |
| 36 | 2023-06-07 | 4,000 | 2,000 | 0.01 | 27,200,000 | 64,000 | 16.00 | 2023-06-05 |
| 37 | 2023-06-02 | 2,000 | 2,000 | 0.01 | 22,500,000 | 30,540 | 15.27 | 2023-05-31 |
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