ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,825 | 3,200 | 0.59 | 0.01 | 2019-05-27 |
| 2 | C00093 | BNP PARIBAS | 238,197 | -3,200 | 0.40 | -0.01 | 2019-05-27 |
| 2 | Total changed named holdings | 589,022 | 0 | 0.99 | 0.00 | ||
| 23 | Unchanged named holdings | 58,610,978 | 0 | 99.01 | 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 | 2019-05-23 |
| Volume | 3,200 |
| Turnover | 29,696 |
| Average price | 9.280 |
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