ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,907,866 | 4,000 | 95.24 | 0.01 | 2021-06-28 |
| 2 | C00010 | CITIBANK N.A. | 194,800 | 1,200 | 0.32 | 0.00 | 2021-06-28 |
| 3 | C00093 | BNP PARIBAS | 509,707 | -600 | 0.84 | -0.00 | 2021-06-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 98,100 | -4,600 | 0.16 | -0.01 | 2021-06-28 |
| 4 | Total changed named holdings | 58,710,473 | 0 | 96.56 | 0.00 | ||
| 34 | Unchanged named holdings | 2,089,527 | 0 | 3.44 | 0.00 | ||
| 38 | Total named holdings | 60,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 60,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,800,000 | 0 | 100.00 | 0.00 | 2021-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 5,200 |
| Turnover | 58,356 |
| Average price | 11.222 |
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