ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 53,000 | 10,000 | 0.09 | 0.02 | 2022-03-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -3,400 | 0.01 | -0.01 | 2022-03-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,800 | -6,600 | 0.74 | -0.01 | 2022-03-08 |
| 3 | Total changed named holdings | 501,800 | 0 | 0.83 | 0.00 | ||
| 33 | Unchanged named holdings | 59,798,200 | 0 | 99.17 | 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 | 2022-03-04 |
| Volume | 10,000 |
| Turnover | 108,500 |
| Average price | 10.850 |
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