ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 107,597 | 5,000 | 0.18 | 0.01 | 2018-06-11 |
| 2 | C00010 | CITIBANK N.A. | 101,000 | -5,000 | 0.17 | -0.01 | 2018-06-11 |
| 2 | Total changed named holdings | 208,597 | 0 | 0.35 | 0.00 | ||
| 24 | Unchanged named holdings | 58,891,403 | 0 | 99.65 | 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 | 2018-06-07 |
| Volume | 5,000 |
| Turnover | 51,200 |
| Average price | 10.240 |
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