ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | 544,800 | 400 | 9.08 | 0.01 | 2024-06-19 |
| 2 | B02195 | LONG BRIDGE HK LTD | 200 | 200 | 0.00 | 0.00 | 2024-06-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 0 | -200 | -0.00 | 2024-06-19 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -400 | -0.01 | 2024-06-19 | |
| 4 | Total changed named holdings | 545,000 | 0 | 9.08 | 0.00 | ||
| 27 | Unchanged named holdings | 5,455,000 | 0 | 90.92 | 0.00 | ||
| 31 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 6,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 2024-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 600 |
| Turnover | 6,588 |
| Average price | 10.980 |
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