ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 202,397 | 9,800 | 0.34 | 0.02 | 2018-11-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,600 | 5,000 | 0.02 | 0.01 | 2018-11-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 200 | 0.01 | 0.00 | 2018-11-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 114 | 86 | 0.00 | 0.00 | 2018-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,064 | -15,086 | 1.42 | -0.03 | 2018-11-06 |
| 5 | Total changed named holdings | 1,056,175 | 0 | 1.79 | 0.00 | ||
| 24 | Unchanged named holdings | 58,043,825 | 0 | 98.21 | 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 | 2018-11-02 |
| Volume | 15,286 |
| Turnover | 136,691 |
| Average price | 8.942 |
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