ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 849,400 | 5,000 | 3.29 | 0.02 | 2026-05-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -600 | 2.51 | -0.00 | 2026-05-21 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,200 | -800 | 0.02 | -0.00 | 2026-05-21 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,800 | -800 | 0.03 | -0.00 | 2026-05-21 | |
| 5 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 38,800 | -2,800 | 0.15 | -0.01 | 2026-05-21 | |
| 5 | Total changed named holdings | 1,551,200 | 0 | 6.01 | 0.00 | |||
| 55 | Unchanged named holdings | 24,247,400 | 0 | 93.98 | 0.00 | |||
| 60 | Total named holdings | 25,798,600 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | |||
| 61 | Total securities in CCASS | 25,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 25,800,000 | 0 | 100.00 | 0.00 | 14-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 5,000 |
| Turnover | 153,284 |
| Average price | 30.657 |
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