ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00093 | BNP PARIBAS | 189,997 | 8,000 | 0.32 | 0.01 | 2019-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,200 | 1,000 | 0.07 | 0.00 | 2019-07-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,200 | -10,000 | 0.03 | -0.02 | 2019-07-19 |
| 4 | Total changed named holdings | 252,497 | 0 | 0.43 | 0.00 | ||
| 22 | Unchanged named holdings | 58,947,503 | 0 | 99.57 | 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 | 2019-07-17 |
| Volume | 11,000 |
| Turnover | 107,940 |
| Average price | 9.813 |
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