ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,625 | 40,800 | 29.23 | 1.63 | 2022-07-11 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121 | 103 | 0.00 | 0.00 | 2022-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,200 | -40,903 | 4.97 | -1.64 | 2022-07-11 |
| 3 | Total changed named holdings | 854,946 | 0 | 34.20 | 0.00 | ||
| 35 | Unchanged named holdings | 1,645,054 | 0 | 65.80 | 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 | 2022-07-07 |
| Volume | 65,903 |
| Turnover | 634,549 |
| Average price | 9.629 |
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