ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00010 | CITIBANK N.A. | 106,000 | 5,000 | 0.18 | 0.01 | 2018-05-08 |
| 2 | C00093 | BNP PARIBAS | 130,597 | 600 | 0.22 | 0.00 | 2018-05-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 181 | 32 | 0.00 | 0.00 | 2018-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,422 | -5,632 | 1.64 | -0.01 | 2018-05-08 |
| 4 | Total changed named holdings | 1,207,200 | 0 | 2.04 | 0.00 | ||
| 22 | Unchanged named holdings | 57,892,800 | 0 | 97.96 | 0.00 | ||
| 26 | Total named holdings | 59,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 59,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 59,100,000 | 0 | 100.00 | 0.00 | 2018-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 10,632 |
| Turnover | 104,593 |
| Average price | 9.838 |
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