ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 93,200 | 9,800 | 0.16 | 0.02 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,800 | 200 | 0.11 | 0.00 | 2017-11-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.02 | 2017-11-15 | |
| 3 | Total changed named holdings | 160,000 | 0 | 0.28 | 0.00 | ||
| 16 | Unchanged named holdings | 57,940,000 | 0 | 99.72 | 0.00 | ||
| 19 | Total named holdings | 58,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 58,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 58,100,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 10,000 |
| Turnover | 98,826 |
| Average price | 9.883 |
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