ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 199,200 | 3,200 | 0.77 | 0.01 | 2026-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,400 | 3,000 | 0.97 | 0.01 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 187,800 | 1,200 | 0.73 | 0.00 | 2026-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 286,000 | 800 | 1.10 | 0.00 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,600 | 600 | 2.95 | 0.00 | 2026-07-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -200 | 0.04 | -0.00 | 2026-07-06 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,800 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,200 | -600 | 0.54 | -0.00 | 2026-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,800 | -800 | 0.20 | -0.00 | 2026-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,326,072 | -1,200 | 74.62 | -0.00 | 2026-07-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,000 | -5,600 | 2.15 | -0.02 | 2026-07-06 | |
| 11 | Total changed named holdings | 21,778,872 | 0 | 84.09 | 0.00 | |||
| 50 | Unchanged named holdings | 4,119,728 | 0 | 15.91 | 0.00 | |||
| 61 | Total named holdings | 25,898,600 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | |||
| 62 | Total securities in CCASS | 25,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 25,900,000 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 125,800 |
| Turnover | 4,066,804 |
| Average price | 32.328 |
Webb-site Database - Powered By Linux Group