ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,965 | 22,200 | 0.41 | 0.04 | 2021-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | -200 | 0.01 | -0.00 | 2021-07-13 |
| 3 | C00093 | BNP PARIBAS | 448,907 | -22,000 | 0.74 | -0.04 | 2021-07-13 |
| 3 | Total changed named holdings | 703,472 | 0 | 1.16 | 0.00 | ||
| 35 | Unchanged named holdings | 60,096,528 | 0 | 98.84 | 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 | 2021-07-09 |
| Volume | 22,200 |
| Turnover | 241,980 |
| Average price | 10.900 |
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