ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,400 | 9,800 | 0.02 | 0.02 | 2018-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2018-02-08 |
| 3 | C00093 | BNP PARIBAS | 25,200 | -14,800 | 0.04 | -0.03 | 2018-02-08 |
| 3 | Total changed named holdings | 44,600 | 0 | 0.08 | 0.00 | ||
| 19 | Unchanged named holdings | 58,055,400 | 0 | 99.92 | 0.00 | ||
| 22 | Total named holdings | 58,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | 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 | 2018-02-06 |
| Volume | 19,800 |
| Turnover | 199,776 |
| Average price | 10.090 |
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