ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | 551,600 | 22,400 | 9.19 | 0.37 | 2024-07-16 |
| 2 | C00010 | CITIBANK N.A. | 521,910 | -22,400 | 8.70 | -0.37 | 2024-07-16 |
| 2 | Total changed named holdings | 1,073,510 | 0 | 17.89 | 0.00 | ||
| 31 | Unchanged named holdings | 4,926,490 | 0 | 82.11 | 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 | 2024-07-12 |
| Volume | 22,400 |
| Turnover | 255,808 |
| Average price | 11.420 |
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