ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800 | 400 | 0.01 | 0.00 | 2017-09-14 |
| 3 | C00093 | BNP PARIBAS | 144,200 | -1,400 | 0.25 | -0.00 | 2017-09-14 |
| 3 | Total changed named holdings | 149,000 | 0 | 0.26 | 0.00 | ||
| 17 | Unchanged named holdings | 57,851,000 | 0 | 99.74 | 0.00 | ||
| 20 | Total named holdings | 58,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | 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 | 2017-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 1,400 |
| Turnover | 13,538 |
| Average price | 9.670 |
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