ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-06-30 to 2022-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,200 | 19,000 | 5.89 | 0.76 | 2022-07-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,200 | 6,000 | 9.53 | 0.24 | 2022-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,225 | -25,000 | 26.21 | -1.00 | 2022-07-04 |
| 3 | Total changed named holdings | 1,040,625 | 0 | 41.62 | 0.00 | ||
| 35 | Unchanged named holdings | 1,459,375 | 0 | 58.38 | 0.00 | ||
| 38 | Total named holdings | 2,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2022-06-29 |
| Volume | 31,000 |
| Turnover | 304,200 |
| Average price | 9.813 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy