ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 386,600 | 1,600 | 6.78 | 0.03 | 2022-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2022-10-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,225 | -1,400 | 14.76 | -0.02 | 2022-10-07 |
| 3 | Total changed named holdings | 1,227,825 | 0 | 21.54 | 0.00 | ||
| 34 | Unchanged named holdings | 4,472,175 | 0 | 78.46 | 0.00 | ||
| 37 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 5,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,700,000 | 0 | 100.00 | 0.00 | 2022-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,600 |
| Turnover | 13,847 |
| Average price | 8.654 |
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