ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | 107,600 | 200 | 4.30 | 0.01 | 2022-05-18 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | -200 | 0.84 | -0.01 | 2022-05-18 |
| 2 | Total changed named holdings | 128,600 | 0 | 5.14 | 0.00 | ||
| 35 | Unchanged named holdings | 2,371,400 | 0 | 94.86 | 0.00 | ||
| 37 | Total named holdings | 2,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 2,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,500,000 | 0 | 100.00 | 0.00 | 2022-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 200 |
| Turnover | 1,910 |
| Average price | 9.550 |
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