ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,425 | 10,000 | 0.61 | 0.02 | 2019-07-18 |
| 2 | C00093 | BNP PARIBAS | 181,997 | -10,000 | 0.31 | -0.02 | 2019-07-18 |
| 2 | Total changed named holdings | 543,422 | 0 | 0.92 | 0.00 | ||
| 24 | Unchanged named holdings | 58,656,578 | 0 | 99.08 | 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 | 2019-07-16 |
| Volume | 10,000 |
| Turnover | 99,000 |
| Average price | 9.900 |
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