ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,200 | 6,000 | 1.01 | 0.01 | 2021-07-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,800 | 4,600 | 0.02 | 0.01 | 2021-07-07 |
| 3 | C00093 | BNP PARIBAS | 470,907 | 400 | 0.77 | 0.00 | 2021-07-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -3,000 | 0.00 | -0.00 | 2021-07-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,400 | -8,000 | 0.02 | -0.01 | 2021-07-07 |
| 5 | Total changed named holdings | 1,108,707 | 0 | 1.82 | 0.00 | ||
| 33 | Unchanged named holdings | 59,691,293 | 0 | 98.18 | 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 | 2021-07-05 |
| Volume | 11,000 |
| Turnover | 122,156 |
| Average price | 11.105 |
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