ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,200 | 25,000 | 6.85 | 1.00 | 2022-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,025 | 15,800 | 26.84 | 0.63 | 2022-07-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116 | 102 | 0.00 | 0.00 | 2022-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,005 | -40,902 | 8.24 | -1.64 | 2022-07-07 |
| 4 | Total changed named holdings | 1,048,346 | 0 | 41.93 | 0.00 | ||
| 34 | Unchanged named holdings | 1,451,654 | 0 | 58.07 | 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 | 2022-07-05 |
| Volume | 40,902 |
| Turnover | 399,116 |
| Average price | 9.758 |
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