ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 138,997 | 18,400 | 0.24 | 0.03 | 2018-10-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,400 | 4,800 | 0.01 | 0.01 | 2018-10-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 88 | -96 | 0.00 | -0.00 | 2018-10-26 |
| 4 | C00010 | CITIBANK N.A. | 109,800 | -4,800 | 0.19 | -0.01 | 2018-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,890 | -18,304 | 1.53 | -0.03 | 2018-10-26 |
| 5 | Total changed named holdings | 1,161,175 | 0 | 1.96 | 0.00 | ||
| 24 | Unchanged named holdings | 57,938,825 | 0 | 98.04 | 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 | 2018-10-24 |
| Volume | 18,504 |
| Turnover | 162,826 |
| Average price | 8.800 |
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