ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,600 | 5,000 | 4.97 | 0.09 | 2025-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,425 | 3,000 | 20.73 | 0.05 | 2025-07-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,600 | -8,000 | 4.57 | -0.15 | 2025-07-29 |
| 3 | Total changed named holdings | 1,665,625 | 0 | 30.28 | 0.00 | ||
| 31 | Unchanged named holdings | 3,834,375 | 0 | 69.72 | 0.00 | ||
| 34 | Total named holdings | 5,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2025-07-25 |
| Volume | 13,200 |
| Turnover | 174,900 |
| Average price | 13.250 |
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