ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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. | 1,227,768 | 62,000 | 2.04 | 0.10 | 2019-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,600 | 1,000 | 0.05 | 0.00 | 2019-11-18 |
| 3 | C00093 | BNP PARIBAS | 52,797 | -2,000 | 0.09 | -0.00 | 2019-11-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,900 | -61,000 | 0.02 | -0.10 | 2019-11-18 |
| 4 | Total changed named holdings | 1,323,065 | 0 | 2.20 | 0.00 | ||
| 22 | Unchanged named holdings | 58,776,935 | 0 | 97.80 | 0.00 | ||
| 26 | Total named holdings | 60,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 60,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,100,000 | 0 | 100.00 | 0.00 | 2019-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 63,000 |
| Turnover | 614,900 |
| Average price | 9.760 |
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