ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | 1,278,225 | 26,000 | 22.43 | 0.46 | 2023-05-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,800 | -26,000 | 0.96 | -0.46 | 2023-05-16 |
| 2 | Total changed named holdings | 1,333,025 | 0 | 23.39 | 0.00 | ||
| 32 | Unchanged named holdings | 4,366,975 | 0 | 76.61 | 0.00 | ||
| 34 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2023-05-12 |
| Volume | 26,000 |
| Turnover | 254,150 |
| Average price | 9.775 |
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