ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,825 | 1,600 | 17.27 | 0.03 | 2025-06-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,400 | -600 | 8.26 | -0.01 | 2025-06-23 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -1,000 | 0.07 | -0.02 | 2025-06-23 |
| 3 | Total changed named holdings | 1,408,225 | 0 | 25.60 | 0.00 | ||
| 29 | Unchanged named holdings | 4,091,775 | 0 | 74.40 | 0.00 | ||
| 32 | Total named holdings | 5,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 5,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 2,600 |
| Turnover | 32,898 |
| Average price | 12.653 |
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