ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 57,686,700 | 1,000 | 99.29 | 0.00 | 2018-01-04 |
| 2 | C00093 | BNP PARIBAS | 39,800 | -1,000 | 0.07 | -0.00 | 2018-01-04 |
| 2 | Total changed named holdings | 57,726,500 | 0 | 99.36 | 0.00 | ||
| 17 | Unchanged named holdings | 373,500 | 0 | 0.64 | 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 | 2018-01-02 |
| Volume | 1,000 |
| Turnover | 10,260 |
| Average price | 10.260 |
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