ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 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 date | 2026-05-18 |
| Volume | 9,600 |
| Turnover | 292,168 |
| Average price | 30.434 |
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