ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,508,300 | 1,000 | 97.14 | 0.00 | 2019-07-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 900 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 2 | Total changed named holdings | 57,509,200 | 0 | 97.14 | 0.00 | ||
| 24 | Unchanged named holdings | 1,690,800 | 0 | 2.86 | 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 | 2019-07-10 |
| Volume | 1,000 |
| Turnover | 9,720 |
| Average price | 9.720 |
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