ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 337,600 | 52,000 | 5.63 | 0.87 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,225 | -52,000 | 16.30 | -0.87 | 2024-05-13 | |
| 2 | Total changed named holdings | 1,315,825 | 0 | 21.93 | 0.00 | |||
| 29 | Unchanged named holdings | 4,684,175 | 0 | 78.07 | 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 | 2024-05-09 |
| Volume | 52,000 |
| Turnover | 555,880 |
| Average price | 10.690 |
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