ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,425 | 25,000 | 35.02 | 1.00 | 2022-07-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -25,000 | 1.72 | -1.00 | 2022-07-26 |
| 2 | Total changed named holdings | 918,425 | 0 | 36.74 | 0.00 | ||
| 36 | Unchanged named holdings | 1,581,575 | 0 | 63.26 | 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 | 2022-07-22 |
| Volume | 25,000 |
| Turnover | 242,500 |
| Average price | 9.700 |
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