ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 1,238,025 | 1,400 | 22.51 | 0.03 | 2025-08-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | -1,400 | 2.22 | -0.03 | 2025-08-22 |
| 2 | Total changed named holdings | 1,360,025 | 0 | 24.73 | 0.00 | ||
| 34 | Unchanged named holdings | 4,139,975 | 0 | 75.27 | 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 | 2025-08-20 |
| Volume | 1,400 |
| Turnover | 18,634 |
| Average price | 13.310 |
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