ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01885 | HAFOO SECURITIES LTD | 14,600 | 10,000 | 0.25 | 0.17 | 2024-01-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,600 | -200 | 8.42 | -0.00 | 2024-01-29 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 10,800 | -9,800 | 0.19 | -0.17 | 2024-01-29 |
| 3 | Total changed named holdings | 514,000 | 0 | 8.86 | 0.00 | ||
| 30 | Unchanged named holdings | 5,286,000 | 0 | 91.14 | 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 | 2024-01-25 |
| Volume | 19,800 |
| Turnover | 197,017 |
| Average price | 9.950 |
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