ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | 98,000 | 70,000 | 1.72 | 1.23 | 2023-06-08 |
| 2 | C00093 | BNP PARIBAS | 2,800 | -70,000 | 0.05 | -1.23 | 2023-06-08 |
| 2 | Total changed named holdings | 100,800 | 0 | 1.77 | 0.00 | ||
| 31 | Unchanged named holdings | 5,599,200 | 0 | 98.23 | 0.00 | ||
| 33 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2023-06-06 |
| Volume | 70,000 |
| Turnover | 689,150 |
| Average price | 9.845 |
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