ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,652 | 16,800 | 7.01 | 0.28 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,894 | 1,000 | 8.80 | 0.02 | 2026-04-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,600 | -17,800 | 0.52 | -0.29 | 2026-04-02 | |
| 3 | Total changed named holdings | 996,146 | 0 | 16.33 | 0.00 | |||
| 31 | Unchanged named holdings | 5,103,854 | 0 | 83.67 | 0.00 | |||
| 34 | Total named holdings | 6,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 6,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,100,000 | 0 | 100.00 | 0.00 | 14-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 17,800 |
| Turnover | 318,254 |
| Average price | 17.879 |
Webb-site Database - Powered By Linux Group