ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | 166,200 | 2,600 | 3.02 | 0.05 | 2025-08-07 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,400 | -2,600 | 0.59 | -0.05 | 2025-08-07 |
| 2 | Total changed named holdings | 198,600 | 0 | 3.61 | 0.00 | ||
| 33 | Unchanged named holdings | 5,301,400 | 0 | 96.39 | 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 | 2025-08-05 |
| Volume | 2,600 |
| Turnover | 33,904 |
| Average price | 13.040 |
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