ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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.
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| 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 | 2026-02-02 | 79,000 | 13,600 | 0.48 | 16,500,000 | 1,163,670 | 14.73 | 2026-01-29 |
| 5 | 2026-01-30 | 65,400 | 13,800 | 0.40 | 16,500,000 | 957,456 | 14.64 | 2026-01-28 |
| 6 | 2025-12-12 | 51,600 | 8,800 | 0.35 | 14,600,000 | 696,600 | 13.50 | 2025-12-10 |
| 7 | 2025-11-18 | 42,800 | 7,200 | 0.35 | 12,400,000 | 590,212 | 13.79 | 2025-11-14 |
| 8 | 2025-11-14 | 35,600 | 28,400 | 0.61 | 5,800,000 | 500,892 | 14.07 | 2025-11-12 |
| 9 | 2025-11-12 | 7,200 | 4,400 | 0.12 | 5,800,000 | 100,368 | 13.94 | 2025-11-10 |
| 10 | 2025-11-10 | 2,800 | 2,800 | 0.05 | 5,800,000 | 38,808 | 13.86 | 2025-11-06 |
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