ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,514,700 | 6,000 | 97.15 | 0.01 | 2019-08-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 100 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 3 | C00093 | BNP PARIBAS | 139,797 | -5,000 | 0.24 | -0.01 | 2019-08-30 |
| 3 | Total changed named holdings | 57,654,597 | 0 | 97.39 | 0.00 | ||
| 24 | Unchanged named holdings | 1,545,403 | 0 | 2.61 | 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 | 2019-08-28 |
| Volume | 6,000 |
| Turnover | 55,030 |
| Average price | 9.172 |
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