ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600 | 200 | 0.03 | 0.00 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,600 | -200 | 0.40 | -0.00 | 2025-10-10 |
| 2 | Total changed named holdings | 24,200 | 0 | 0.43 | 0.00 | ||
| 35 | Unchanged named holdings | 5,575,800 | 0 | 99.57 | 0.00 | ||
| 37 | Total named holdings | 5,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 5,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,600,000 | 0 | 100.00 | 0.00 | 2025-09-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 200 |
| Turnover | 2,636 |
| Average price | 13.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy