ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00010 | CITIBANK N.A. | 744,376 | 15,830 | 1.26 | 0.03 | 2019-06-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2 | -30 | 0.00 | -0.00 | 2019-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -200 | 0.00 | -0.00 | 2019-06-24 |
| 4 | C00093 | BNP PARIBAS | 218,597 | -15,600 | 0.37 | -0.03 | 2019-06-24 |
| 4 | Total changed named holdings | 964,975 | 0 | 1.63 | 0.00 | ||
| 21 | Unchanged named holdings | 58,235,025 | 0 | 98.37 | 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 | 2019-06-20 |
| Volume | 15,830 |
| Turnover | 154,019 |
| Average price | 9.730 |
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