ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,200 | 23,200 | 0.04 | 0.04 | 2018-08-08 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 11,600 | 10,000 | 0.02 | 0.02 | 2018-08-08 |
| 3 | C00093 | BNP PARIBAS | 58,793 | -13,200 | 0.10 | -0.02 | 2018-08-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.03 | 2018-08-08 | |
| 4 | Total changed named holdings | 93,593 | 0 | 0.16 | 0.00 | ||
| 23 | Unchanged named holdings | 59,006,407 | 0 | 99.84 | 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 | 2018-08-06 |
| Volume | 53,200 |
| Turnover | 517,600 |
| Average price | 9.729 |
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