ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00093 | BNP PARIBAS | 133,997 | 3,400 | 0.23 | 0.01 | 2018-05-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 47 | -134 | 0.00 | -0.00 | 2018-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,156 | -3,266 | 1.64 | -0.01 | 2018-05-14 |
| 3 | Total changed named holdings | 1,101,200 | 0 | 1.86 | 0.00 | ||
| 23 | Unchanged named holdings | 57,998,800 | 0 | 98.14 | 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 | 2018-05-10 |
| Volume | 3,466 |
| Turnover | 34,276 |
| Average price | 9.889 |
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