3165.HK Holdings Changes
ChinaAMC MSCI Europe Quality Hedged to USD ETF
1W: -0.9%
1M: -3.4%
3M: -5.0%
YTD: +1.2%
1Y: +12.7%
3Y: +22.3%
5Y: +26.4%
HK$19.21 ($2.45)
-0.01 (-0.05%)
Weekly Expected Move ±1.3%
HK$19
HK$19
HK$19
HK$19
HK$20
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Total Changes (90d)
22
New Holdings
16
Removed Holdings
6
22 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | ALV.DE | ALV.DE | New | — | 870 shares |
| 2026-10-01 | ULVR.L | ULVR.L | Removed | 6833 shares | — |
| 2026-09-25 | ULVR.L | ULVR.L | New | — | 6833 shares |
| 2026-09-25 | ALV.DE | ALV.DE | Removed | 870 shares | — |
| 2026-09-23 | RR.L | RR.L | New | — | 21561 shares |
| 2026-09-23 | ULVR.L | ULVR.L | Removed | 6833 shares | — |
| 2026-09-22 | ULVR.L | ULVR.L | New | — | 6833 shares |
| 2026-09-22 | RR.L | RR.L | Removed | 21561 shares | — |
| 2026-09-21 | RR.L | RR.L | New | — | 21561 shares |
| 2026-09-21 | ULVR.L | ULVR.L | Removed | 6833 shares | — |
| 2026-09-16 | ULVR.L | ULVR.L | New | — | 6833 shares |
| 2026-09-16 | RR.L | RR.L | Removed | 21561 shares | — |
| 2026-09-15 | ASML.AS | ASML.AS | New | — | 474 shares |
| 2026-09-15 | NOVN.SW | NOVN.SW | New | — | 4555 shares |
| 2026-09-15 | ALV.DE | ALV.DE | New | — | 870 shares |
| 2026-09-15 | SAP.DE | SAP.DE | New | — | 2392 shares |
| 2026-09-15 | AZN.L | AZN.L | New | — | 3682 shares |
| 2026-09-15 | ABBN.SW | ABBN.SW | New | — | 4707 shares |
| 2026-09-15 | ROP.SW | ROP.SW | New | — | 1586 shares |
| 2026-09-15 | NOVO-B.CO | NOVO-B.CO | New | — | 11420 shares |
| 2026-09-15 | NESN.SW | NESN.SW | New | — | 6368 shares |
| 2026-09-15 | RR.L | RR.L | New | — | 21561 shares |