ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00010 | CITIBANK N.A. | 102,200 | 11,200 | 0.18 | 0.02 | 2017-06-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 3 | C00093 | BNP PARIBAS | 181,000 | -12,200 | 0.32 | -0.02 | 2017-06-23 |
| 3 | Total changed named holdings | 284,200 | 0 | 0.51 | 0.00 | ||
| 13 | Unchanged named holdings | 55,915,800 | 0 | 99.49 | 0.00 | ||
| 16 | Total named holdings | 56,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | 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 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 12,200 |
| Turnover | 109,932 |
| Average price | 9.011 |
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