ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,652,500 | 42,400 | 99.23 | -0.10 | 2017-10-19 |
| 2 | C00093 | BNP PARIBAS | 9,800 | -42,400 | 0.02 | -0.07 | 2017-10-19 |
| 2 | Total changed named holdings | 57,662,300 | 0 | 99.25 | -0.17 | ||
| 19 | Unchanged named holdings | 337,700 | 0 | 0.58 | -0.00 | ||
| 21 | Total named holdings | 58,000,000 | 0 | 99.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 58,000,000 | 0 | 99.83 | -0.17 | ||
| Securities not in CCASS | 100,000 | 100,000 | 0.17 | 0.17 | |||
| Issued securities | 58,100,000 | 100,000 | 100.00 | 0.17 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 42,400 |
| Turnover | 415,504 |
| Average price | 9.800 |
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