ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 20,000 | 0.14 | 0.03 | 2019-02-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2019-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,287,900 | -800 | 98.63 | -0.00 | 2019-02-08 |
| 4 | C00093 | BNP PARIBAS | 44,197 | -21,200 | 0.07 | -0.04 | 2019-02-08 |
| 4 | Total changed named holdings | 58,416,297 | 0 | 98.84 | 0.00 | ||
| 22 | Unchanged named holdings | 683,703 | 0 | 1.16 | 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 | 2019-01-31 |
| Volume | 37,200 |
| Turnover | 354,946 |
| Average price | 9.542 |
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