ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | 120,797 | 24,000 | 0.20 | 0.04 | 2018-10-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 184 | -13 | 0.00 | -0.00 | 2018-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,194 | -23,987 | 1.56 | -0.04 | 2018-10-19 |
| 3 | Total changed named holdings | 1,043,175 | 0 | 1.77 | 0.00 | ||
| 26 | Unchanged named holdings | 58,056,825 | 0 | 98.23 | 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 | 2018-10-16 |
| Volume | 24,187 |
| Turnover | 214,949 |
| Average price | 8.887 |
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