ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,400 | 1,000 | 0.23 | 0.00 | 2022-02-08 |
| 2 | C00010 | CITIBANK N.A. | 201,710 | -1,000 | 0.33 | -0.00 | 2022-02-08 |
| 2 | Total changed named holdings | 342,110 | 0 | 0.57 | 0.00 | ||
| 33 | Unchanged named holdings | 59,957,890 | 0 | 99.43 | 0.00 | ||
| 35 | Total named holdings | 60,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2022-02-04 |
| Volume | 1,000 |
| Turnover | 11,080 |
| Average price | 11.080 |
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