ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,114,872 | 16,200 | 46.28 | 0.04 | 2026-03-31 | |
| 2 | B02159 | USMART SECURITIES LTD | 6,200 | 3,000 | 0.02 | 0.01 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,800 | -600 | 0.37 | -0.00 | 2026-03-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 325,200 | -600 | 0.79 | -0.00 | 2026-03-31 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 600 | -800 | 0.00 | -0.00 | 2026-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,200 | -3,000 | 0.11 | -0.01 | 2026-03-31 | |
| 7 | C00093 | BNP PARIBAS | 187,303 | -15,251 | 0.45 | -0.04 | 2026-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,400 | -67,400 | 1.71 | -0.16 | 2026-03-31 | |
| 9 | C00010 | CITIBANK N.A. | 2,044,510 | -15,531,549 | 4.95 | -37.61 | 2026-03-31 | |
| 9 | Total changed named holdings | 22,586,085 | -15,600,000 | 54.69 | -37.77 | |||
| 56 | Unchanged named holdings | 3,112,515 | 0 | 7.54 | 0.00 | |||
| 65 | Total named holdings | 25,698,600 | -15,600,000 | 62.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 25,700,000 | -15,600,000 | 62.23 | -37.77 | |||
| Securities not in CCASS | 15,600,000 | 15,600,000 | 37.77 | 37.77 | ||||
| Issued securities | 41,300,000 | 0 | 100.00 | 0.00 | 18-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 91,400 |
| Turnover | 2,606,132 |
| Average price | 28.513 |
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