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 2026-02-02 to 2026-02-03
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 | 81,252 | 18,400 | 1.33 | 0.30 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 105,123 | 400 | 1.72 | 0.01 | 2026-02-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,800 | -400 | 1.72 | -0.01 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400 | -18,400 | 0.10 | -0.30 | 2026-02-03 | |
| 4 | Total changed named holdings | 297,575 | 0 | 4.88 | 0.00 | |||
| 29 | Unchanged named holdings | 5,802,425 | 0 | 95.12 | 0.00 | |||
| 33 | Total named holdings | 6,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | 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 | 2026-01-30 |
| Volume | 18,800 |
| Turnover | 351,752 |
| Average price | 18.710 |
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