ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | 274,400 | 24,600 | 10.16 | 0.91 | 2022-08-30 |
| 2 | C00010 | CITIBANK N.A. | 203,910 | 400 | 7.55 | 0.01 | 2022-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,225 | -25,000 | 30.42 | -0.93 | 2022-08-30 |
| 3 | Total changed named holdings | 1,299,535 | 0 | 48.13 | 0.00 | ||
| 35 | Unchanged named holdings | 1,400,465 | 0 | 51.87 | 0.00 | ||
| 38 | Total named holdings | 2,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 2,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,700,000 | 0 | 100.00 | 0.00 | 2022-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 25,400 |
| Turnover | 241,582 |
| Average price | 9.511 |
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