ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,000 | 1,830,000 | 3.16 | 3.16 | 2017-07-24 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2017-07-24 |
| 3 | C00093 | BNP PARIBAS | 161,600 | -1,835,000 | 0.28 | -3.16 | 2017-07-24 |
| 3 | Total changed named holdings | 1,996,600 | 0 | 3.44 | 0.00 | ||
| 16 | Unchanged named holdings | 56,003,400 | 0 | 96.56 | 0.00 | ||
| 19 | Total named holdings | 58,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 58,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 58,000,000 | 0 | 100.00 | 0.00 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,835,000 |
| Turnover | 17,442,831 |
| Average price | 9.506 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy