ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | 1,000 | 0.01 | 0.00 | 2019-01-31 |
| 2 | C00093 | BNP PARIBAS | 65,397 | -1,000 | 0.11 | -0.00 | 2019-01-31 |
| 2 | Total changed named holdings | 68,597 | 0 | 0.12 | 0.00 | ||
| 24 | Unchanged named holdings | 59,031,403 | 0 | 99.88 | 0.00 | ||
| 26 | Total named holdings | 59,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2019-01-29 |
| Volume | 1,000 |
| Turnover | 9,350 |
| Average price | 9.350 |
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