ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-08-06 to 2024-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,800 | 6,000 | 2.85 | 0.10 | 2024-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,800 | 1,000 | 1.68 | 0.02 | 2024-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,800 | -400 | 0.80 | -0.01 | 2024-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549,400 | -1,400 | 9.16 | -0.02 | 2024-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,625 | -5,200 | 13.13 | -0.09 | 2024-08-07 |
| 5 | Total changed named holdings | 1,656,425 | 0 | 27.61 | 0.00 | ||
| 29 | Unchanged named holdings | 4,343,575 | 0 | 72.39 | 0.00 | ||
| 34 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2024-08-05 |
| Volume | 12,600 |
| Turnover | 133,286 |
| Average price | 10.578 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy