ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 60,000 | 10,000 | 0.10 | 0.02 | 2017-11-23 |
| 2 | C00093 | BNP PARIBAS | 101,600 | 3,400 | 0.17 | 0.01 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,644,100 | -13,400 | 99.22 | -0.02 | 2017-11-23 |
| 3 | Total changed named holdings | 57,805,700 | 0 | 99.49 | 0.00 | ||
| 16 | Unchanged named holdings | 294,300 | 0 | 0.51 | 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 | 2017-11-21 |
| Volume | 13,400 |
| Turnover | 133,598 |
| Average price | 9.970 |
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