ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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. | 132,200 | 50,000 | 0.23 | 0.09 | 2017-09-18 |
| 2 | C00093 | BNP PARIBAS | 94,200 | -50,000 | 0.16 | -0.09 | 2017-09-18 |
| 2 | Total changed named holdings | 226,400 | 0 | 0.39 | 0.00 | ||
| 18 | Unchanged named holdings | 57,773,600 | 0 | 99.61 | 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 | 2017-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 50,000 |
| Turnover | 481,500 |
| Average price | 9.630 |
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