ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 40,000 | 0.09 | 0.07 | 2017-10-10 |
| 2 | C00093 | BNP PARIBAS | 74,600 | -40,000 | 0.13 | -0.07 | 2017-10-10 |
| 2 | Total changed named holdings | 124,600 | 0 | 0.21 | 0.00 | ||
| 19 | Unchanged named holdings | 57,875,400 | 0 | 99.79 | 0.00 | ||
| 21 | Total named holdings | 58,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 30,000 |
| Turnover | 286,200 |
| Average price | 9.540 |
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