ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03165	2016-02-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-05-21 to 2026-05-22

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
0		Total changed named holdings	0	0	0.00	0.00
36		Unchanged named holdings	6,100,000	0	100.00	0.00
36		Total named holdings	6,100,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
36		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	2026-05-20
Volume	0
Turnover	0

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