ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00093 | BNP PARIBAS | 164,600 | 70,000 | 0.28 | 0.12 | 2017-09-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 30,000 | 0.06 | 0.05 | 2017-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,547,700 | -100,000 | 99.22 | -0.17 | 2017-09-26 |
| 3 | Total changed named holdings | 57,744,300 | 0 | 99.56 | 0.00 | ||
| 17 | Unchanged named holdings | 255,700 | 0 | 0.44 | 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 | 2017-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 92,800 |
| Turnover | 902,900 |
| Average price | 9.730 |
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