ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,636,300 | 17,000 | 99.37 | 0.03 | 2017-07-28 |
| 2 | C00093 | BNP PARIBAS | 139,200 | -17,000 | 0.24 | -0.03 | 2017-07-28 |
| 2 | Total changed named holdings | 57,775,500 | 0 | 99.61 | 0.00 | ||
| 16 | Unchanged named holdings | 224,500 | 0 | 0.39 | 0.00 | ||
| 18 | Total named holdings | 58,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | 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 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 17,000 |
| Turnover | 161,450 |
| Average price | 9.497 |
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