ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 35,200 | 1,800 | 0.06 | 0.00 | 2018-01-24 |
| 2 | C00093 | BNP PARIBAS | 42,000 | -1,800 | 0.07 | -0.00 | 2018-01-24 |
| 2 | Total changed named holdings | 77,200 | 0 | 0.13 | 0.00 | ||
| 18 | Unchanged named holdings | 58,022,800 | 0 | 99.87 | 0.00 | ||
| 20 | Total named holdings | 58,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | 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 | 2018-01-22 |
| Volume | 3,600 |
| Turnover | 38,232 |
| Average price | 10.620 |
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