ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,400 | 2,400 | 1.18 | 0.04 | 2023-07-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,600 | -2,400 | 0.24 | -0.04 | 2023-07-12 | |
| 2 | Total changed named holdings | 81,000 | 0 | 1.42 | 0.00 | |||
| 30 | Unchanged named holdings | 5,619,000 | 0 | 98.58 | 0.00 | |||
| 32 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 5,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,700,000 | 0 | 100.00 | 0.00 | 28-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 2,400 |
| Turnover | 23,088 |
| Average price | 9.620 |
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