ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,696,525 | 10,000 | 97.63 | 0.02 | 2018-10-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 68 | -60 | 0.00 | -0.00 | 2018-10-08 |
| 3 | C00093 | BNP PARIBAS | 90,597 | -1,000 | 0.15 | -0.00 | 2018-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,310 | -8,940 | 1.63 | -0.02 | 2018-10-08 |
| 4 | Total changed named holdings | 58,750,500 | 0 | 99.41 | 0.00 | ||
| 25 | Unchanged named holdings | 349,500 | 0 | 0.59 | 0.00 | ||
| 29 | Total named holdings | 59,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2018-10-04 |
| Volume | 19,140 |
| Turnover | 179,557 |
| Average price | 9.381 |
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