ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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. | 1,291,119 | 76,915 | 2.14 | 0.13 | 2019-11-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 50,100 | 45,200 | 0.08 | 0.08 | 2019-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 59 | -115 | 0.00 | -0.00 | 2019-11-28 |
| 4 | C00093 | BNP PARIBAS | 22,597 | -22,000 | 0.04 | -0.04 | 2019-11-28 |
| 4 | Total changed named holdings | 1,363,875 | 100,000 | 2.27 | 0.17 | ||
| 22 | Unchanged named holdings | 58,836,125 | 0 | 97.73 | 0.00 | ||
| 26 | Total named holdings | 60,200,000 | 100,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 60,200,000 | 100,000 | 100.00 | 0.17 | ||
| Securities not in CCASS | 0 | -100,000 | 0.00 | -0.17 | |||
| Issued securities | 60,200,000 | 0 | 100.00 | 0.00 | 2019-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 76,915 |
| Turnover | 765,988 |
| Average price | 9.959 |
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