ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 207,997 | 29,200 | 0.35 | 0.05 | 2019-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | 200 | 0.00 | 0.00 | 2019-03-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19 | -111 | 0.00 | -0.00 | 2019-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -200 | 0.00 | -0.00 | 2019-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,400 | -200 | 0.06 | -0.00 | 2019-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,169,459 | -28,889 | 98.26 | -0.05 | 2019-03-29 |
| 6 | Total changed named holdings | 58,420,075 | 0 | 98.68 | 0.00 | ||
| 20 | Unchanged named holdings | 779,925 | 0 | 1.32 | 0.00 | ||
| 26 | Total named holdings | 59,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 59,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 59,200,000 | 0 | 100.00 | 0.00 | 2019-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 29,489 |
| Turnover | 290,028 |
| Average price | 9.835 |
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