ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | 8,000 | 0.15 | 0.15 | 2025-08-18 |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,800 | 4,400 | 0.09 | 0.08 | 2025-08-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,600 | 3,000 | 5.03 | 0.05 | 2025-08-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,200 | -15,400 | 2.37 | -0.28 | 2025-08-18 |
| 4 | Total changed named holdings | 419,600 | 0 | 7.63 | 0.00 | ||
| 32 | Unchanged named holdings | 5,080,400 | 0 | 92.37 | 0.00 | ||
| 36 | Total named holdings | 5,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2025-08-14 |
| Volume | 15,400 |
| Turnover | 209,080 |
| Average price | 13.577 |
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