ChinaAMC Asia High Dividend ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings
• Financials
• ESS
• Webb-site Reports

CCASSID: C00041

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	2026-02-04						14.42	2026-02-02
2	2026-02-03						14.62	2026-01-30
3	2026-01-15	31,800	-3,600	0.21	15,100,000	449,016	14.12	2026-01-13
4	2025-12-11	35,400	14,000	0.24	14,600,000	480,024	13.56	2025-12-09
5	2025-11-13	21,400	21,400	0.37	5,800,000	299,600	14.00	2025-11-11

---

Webb-site Database - Powered By Linux Group

Back to top

---