ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03160  2016-02-18    
Stock code:
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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 date2026-05-19
Volume5,000
Turnover153,284
Average price30.657

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