ChinaAMC Asia High Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03145	2014-11-13			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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CCASSID: B01610

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						14.60	2026-02-03
2	2026-02-04						14.42	2026-02-02
3	2026-02-03						14.62	2026-01-30
4	2026-01-15	3,200	-12,200	0.02	15,100,000	45,184	14.12	2026-01-13
5	2025-12-17	15,400	2,000	0.10	15,800,000	208,824	13.56	2025-12-15
6	2025-12-11	13,400	10,400	0.09	14,600,000	181,704	13.56	2025-12-09
7	2025-12-10	3,000	800	0.02	14,600,000	40,860	13.62	2025-12-08
8	2025-12-05	2,200	2,200	0.02	13,400,000	30,096	13.68	2025-12-03
9	2021-08-02	0	-109,800	0.00	60,800,000	0	10.78	2021-07-29
10	2021-04-28	109,800	109,800	0.18	61,300,000	1,240,740	11.30	2021-04-26

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