ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | 475,200 | 12,600 | 8.34 | 0.22 | 2023-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,400 | -600 | 0.60 | -0.01 | 2023-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,600 | -12,000 | 1.94 | -0.21 | 2023-01-17 |
| 3 | Total changed named holdings | 620,200 | 0 | 10.88 | 0.00 | ||
| 33 | Unchanged named holdings | 5,079,800 | 0 | 89.12 | 0.00 | ||
| 36 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2023-01-13 |
| Volume | 12,600 |
| Turnover | 122,276 |
| Average price | 9.704 |
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