ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | C00042 | CMB WING LUNG BANK LTD | 3,200 | 1,000 | 0.01 | 0.00 | 2019-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,507,300 | 200 | 97.14 | 0.00 | 2019-07-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,900 | -200 | 0.00 | -0.00 | 2019-07-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | -1,000 | 0.02 | -0.00 | 2019-07-10 |
| 4 | Total changed named holdings | 57,522,800 | 0 | 97.17 | 0.00 | ||
| 22 | Unchanged named holdings | 1,677,200 | 0 | 2.83 | 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 | 2019-07-08 |
| Volume | 1,200 |
| Turnover | 11,778 |
| Average price | 9.815 |
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