ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 116,197 | 13,000 | 0.20 | 0.02 | 2018-07-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2018-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 200 | 0.00 | 0.00 | 2018-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 114 | -80 | 0.00 | -0.00 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,289 | -6,120 | 1.65 | -0.01 | 2018-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,675,900 | -17,000 | 97.59 | -0.03 | 2018-07-06 |
| 6 | Total changed named holdings | 58,775,500 | 0 | 99.45 | 0.00 | ||
| 21 | Unchanged named holdings | 324,500 | 0 | 0.55 | 0.00 | ||
| 27 | Total named holdings | 59,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2018-07-04 |
| Volume | 23,320 |
| Turnover | 219,821 |
| Average price | 9.426 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy