ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | 78,600 | 5,000 | 1.36 | 0.09 | 2023-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,425 | -5,000 | 24.63 | -0.09 | 2023-08-23 |
| 2 | Total changed named holdings | 1,507,025 | 0 | 25.98 | 0.00 | ||
| 31 | Unchanged named holdings | 4,292,975 | 0 | 74.02 | 0.00 | ||
| 33 | Total named holdings | 5,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 5,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,800,000 | 0 | 100.00 | 0.00 | 2023-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 5,000 |
| Turnover | 46,975 |
| Average price | 9.395 |
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