ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,014,525 | 6,400 | 96.21 | 0.01 | 2022-01-07 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130 | 130 | 0.00 | 0.00 | 2022-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,235 | -6,530 | 0.47 | -0.01 | 2022-01-07 |
| 3 | Total changed named holdings | 58,295,890 | 0 | 96.68 | 0.00 | ||
| 33 | Unchanged named holdings | 2,004,110 | 0 | 3.32 | 0.00 | ||
| 36 | Total named holdings | 60,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 60,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,300,000 | 0 | 100.00 | 0.00 | 2021-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 6,530 |
| Turnover | 70,902 |
| Average price | 10.858 |
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