ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-05 | |
| 2 | C00093 | BNP PARIBAS | 193,400 | -1,000 | 0.34 | -0.00 | 2017-06-05 | |
| 2 | Total changed named holdings | 194,400 | 0 | 0.35 | 0.00 | |||
| 13 | Unchanged named holdings | 56,005,600 | 0 | 99.65 | 0.00 | |||
| 15 | Total named holdings | 56,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 56,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 56,200,000 | 0 | 100.00 | 0.00 | 5-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,000 |
| Turnover | 8,920 |
| Average price | 8.920 |
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