ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00010 | CITIBANK N.A. | 776,918 | 16,447 | 1.31 | 0.03 | 2019-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200 | 6,400 | 0.01 | 0.01 | 2019-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,200 | 3,000 | 0.08 | 0.01 | 2019-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,025 | 600 | 0.62 | 0.00 | 2019-08-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60 | -47 | 0.00 | -0.00 | 2019-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,507,900 | -2,800 | 97.14 | -0.00 | 2019-08-06 |
| 7 | C00093 | BNP PARIBAS | 157,797 | -23,600 | 0.27 | -0.04 | 2019-08-06 |
| 7 | Total changed named holdings | 58,862,100 | 0 | 99.43 | 0.00 | ||
| 20 | Unchanged named holdings | 337,900 | 0 | 0.57 | 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 | 2019-08-02 |
| Volume | 32,647 |
| Turnover | 308,850 |
| Average price | 9.460 |
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