ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | 233,400 | 26,000 | 3.89 | 0.43 | 2024-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,215,800 | 1,000 | 53.60 | 0.02 | 2024-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,225 | -27,000 | 18.04 | -0.45 | 2024-05-07 | |
| 3 | Total changed named holdings | 4,531,425 | 0 | 75.52 | 0.00 | |||
| 28 | Unchanged named holdings | 1,468,575 | 0 | 24.48 | 0.00 | |||
| 31 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | 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 | 10-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 27,000 |
| Turnover | 285,970 |
| Average price | 10.591 |
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