ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01904 | VALUABLE CAPITAL LTD | 400 | 200 | 0.01 | 0.00 | 2024-01-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,200 | -200 | 9.23 | -0.00 | 2024-01-08 |
| 2 | Total changed named holdings | 535,600 | 0 | 9.23 | 0.00 | ||
| 32 | Unchanged named holdings | 5,264,400 | 0 | 90.77 | 0.00 | ||
| 34 | Total named holdings | 5,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2024-01-04 |
| Volume | 200 |
| Turnover | 1,983 |
| Average price | 9.915 |
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