ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,000 | 3,000 | 0.04 | 0.01 | 2017-06-02 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 200 | 0.00 | 0.00 | 2017-06-02 |
| 3 | C00093 | BNP PARIBAS | 194,400 | -3,200 | 0.35 | -0.01 | 2017-06-02 |
| 3 | Total changed named holdings | 216,400 | 0 | 0.39 | 0.00 | ||
| 11 | Unchanged named holdings | 55,983,600 | 0 | 99.61 | 0.00 | ||
| 14 | Total named holdings | 56,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 56,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 56,200,000 | 0 | 100.00 | 0.00 | 2017-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 3,200 |
| Turnover | 28,514 |
| Average price | 8.911 |
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