ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 101,800 | 1,000 | 1.70 | 0.02 | 2024-08-08 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 600 | 600 | 0.01 | 0.01 | 2024-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 200 | 0.80 | 0.00 | 2024-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600 | -0.01 | 2024-08-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,200 | -1,200 | 9.14 | -0.02 | 2024-08-08 |
| 5 | Total changed named holdings | 698,600 | 0 | 11.64 | 0.00 | ||
| 29 | Unchanged named holdings | 5,301,400 | 0 | 88.36 | 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 | 2024-08-06 |
| Volume | 1,800 |
| Turnover | 19,236 |
| Average price | 10.687 |
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