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 2026-05-19 to 2026-05-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 844,400 2,400 3.27 0.01 2026-05-20
2 B01610 KGI ASIA LTD 191,400 1,200 0.74 0.00 2026-05-20
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,400 1,000 0.90 0.00 2026-05-20
4 C00093 BNP PARIBAS 210,397 800 0.82 0.00 2026-05-20
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,600 600 0.04 0.00 2026-05-20
6 B02175 WEBULL SECURITIES LTD 5,400 400 0.02 0.00 2026-05-20
7 B01955 FUTU SECURITIES INTERNATIONAL 128,800 -400 0.50 -0.00 2026-05-20
8 B01284 HANG SENG SECURITIES LTD 300,200 -1,000 1.16 -0.00 2026-05-20
9 C00033 BANK OF CHINA (HONG KONG) LTD 498,600 -2,000 1.93 -0.01 2026-05-20
10 C00019 THE HONGKONG AND SHANGHAI BANKING 19,245,672 -3,000 74.60 -0.01 2026-05-20
10 Total changed named holdings 21,666,869 0 83.98 0.00
50 Unchanged named holdings 4,131,731 0 16.01 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 date2026-05-18
Volume9,600
Turnover292,168
Average price30.434

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