ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,200 | 1,000 | 0.07 | 0.00 | 2019-08-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,800 | 400 | 0.01 | 0.00 | 2019-08-05 |
| 3 | C00093 | BNP PARIBAS | 181,397 | -1,400 | 0.31 | -0.00 | 2019-08-05 |
| 3 | Total changed named holdings | 227,397 | 0 | 0.38 | 0.00 | ||
| 24 | Unchanged named holdings | 58,972,603 | 0 | 99.62 | 0.00 | ||
| 27 | Total named holdings | 59,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2019-08-01 |
| Volume | 1,400 |
| Turnover | 13,572 |
| Average price | 9.694 |
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