ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | 234,797 | 21,200 | 0.40 | 0.04 | 2019-05-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 195 | 95 | 0.00 | 0.00 | 2019-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,116,083 | -21,295 | 98.17 | -0.04 | 2019-05-16 |
| 3 | Total changed named holdings | 58,351,075 | 0 | 98.57 | 0.00 | ||
| 22 | Unchanged named holdings | 848,925 | 0 | 1.43 | 0.00 | ||
| 25 | Total named holdings | 59,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2019-05-14 |
| Volume | 29,729 |
| Turnover | 280,663 |
| Average price | 9.441 |
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