ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01121 | SG SECURITIES (HK) LTD | 193,300 | 31,600 | 0.32 | 0.05 | 2021-01-06 |
| 2 | C00093 | BNP PARIBAS | 803,597 | 7,800 | 1.31 | 0.01 | 2021-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200 | 2,000 | 0.00 | 0.00 | 2021-01-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 149 | 90 | 0.00 | 0.00 | 2021-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,000 | -800 | 0.04 | -0.00 | 2021-01-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 825,800 | -3,400 | 1.35 | -0.01 | 2021-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,857,325 | -10,000 | 94.38 | -0.02 | 2021-01-06 |
| 8 | C00010 | CITIBANK N.A. | 691,629 | -27,290 | 1.13 | -0.04 | 2021-01-06 |
| 8 | Total changed named holdings | 60,398,000 | 0 | 98.53 | 0.00 | ||
| 26 | Unchanged named holdings | 902,000 | 0 | 1.47 | 0.00 | ||
| 34 | Total named holdings | 61,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 61,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 61,300,000 | 0 | 100.00 | 0.00 | 2020-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 60,890 |
| Turnover | 629,736 |
| Average price | 10.342 |
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