ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,800 | 200 | 1.66 | 0.00 | 2024-07-04 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200 | 200 | 0.00 | 0.00 | 2024-07-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,600 | -200 | 9.19 | -0.00 | 2024-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,625 | -200 | 12.69 | -0.00 | 2024-07-04 |
| 4 | Total changed named holdings | 1,413,225 | 0 | 23.55 | 0.00 | ||
| 29 | Unchanged named holdings | 4,586,775 | 0 | 76.45 | 0.00 | ||
| 33 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2024-07-02 |
| Volume | 600 |
| Turnover | 6,716 |
| Average price | 11.193 |
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