ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 163,797 | 6,000 | 0.28 | 0.01 | 2019-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,508,100 | 200 | 97.14 | 0.00 | 2019-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -6,200 | 0.00 | -0.01 | 2019-08-07 |
| 3 | Total changed named holdings | 57,672,897 | 0 | 97.42 | 0.00 | ||
| 24 | Unchanged named holdings | 1,527,103 | 0 | 2.58 | 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 | 2019-08-05 |
| Volume | 6,200 |
| Turnover | 56,892 |
| Average price | 9.176 |
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