ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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. | 1,320,791 | 2,853 | 2.19 | 0.00 | 2019-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2019-12-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 187 | 147 | 0.00 | 0.00 | 2019-12-06 |
| 4 | C00093 | BNP PARIBAS | 12,397 | -200 | 0.02 | -0.00 | 2019-12-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,700 | -3,200 | 0.05 | -0.01 | 2019-12-06 |
| 5 | Total changed named holdings | 1,363,275 | 0 | 2.26 | 0.00 | ||
| 21 | Unchanged named holdings | 58,836,725 | 0 | 97.74 | 0.00 | ||
| 26 | Total named holdings | 60,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 60,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2019-12-04 |
| Volume | 3,453 |
| Turnover | 33,318 |
| Average price | 9.649 |
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