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

BOCOM International Securities Limited 交銀國際證券有限公司

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CCASSID: B01842

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	2026-01-07	50,000	-4,400	0.35	14,100,000	686,500	13.73	2026-01-05
5	2025-10-31	54,400	4,400	0.94	5,800,000	739,296	13.59	2025-10-28
6	2020-07-09	50,000	50,000	0.08	61,700,000	467,250	9.345	2020-07-07

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