ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00042 | CMB WING LUNG BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 800 | 0.00 | 0.00 | 2017-08-01 |
| 3 | C00093 | BNP PARIBAS | 137,400 | -1,800 | 0.24 | -0.00 | 2017-08-01 |
| 3 | Total changed named holdings | 140,200 | 0 | 0.24 | 0.00 | ||
| 16 | Unchanged named holdings | 57,859,800 | 0 | 99.76 | 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 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,200 |
| Turnover | 20,810 |
| Average price | 9.459 |
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