ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | 1,292,025 | 26,000 | 22.28 | 0.45 | 2024-01-22 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | -3,800 | 0.15 | -0.07 | 2024-01-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,400 | -22,200 | 8.33 | -0.38 | 2024-01-22 |
| 3 | Total changed named holdings | 1,784,025 | 0 | 30.76 | 0.00 | ||
| 30 | Unchanged named holdings | 4,015,975 | 0 | 69.24 | 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 | 2024-01-18 |
| Volume | 29,800 |
| Turnover | 285,034 |
| Average price | 9.565 |
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