ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01130 | BOCI SECURITIES LTD | 800 | 400 | 0.01 | 0.01 | 2025-08-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,200 | -400 | 3.08 | -0.01 | 2025-08-01 |
| 2 | Total changed named holdings | 170,000 | 0 | 3.09 | 0.00 | ||
| 33 | Unchanged named holdings | 5,330,000 | 0 | 96.91 | 0.00 | ||
| 35 | Total named holdings | 5,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2025-07-30 |
| Volume | 400 |
| Turnover | 5,288 |
| Average price | 13.220 |
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