ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2026-01-14 to 2026-01-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,758,800 | 61,400 | 18.27 | 0.41 | 2026-01-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,258,000 | 53,000 | 8.33 | 0.35 | 2026-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,800 | 23,000 | 10.42 | 0.15 | 2026-01-15 | |
| 4 | C00093 | BNP PARIBAS | 167,000 | 19,400 | 1.11 | 0.13 | 2026-01-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 15,400 | 2.28 | 0.10 | 2026-01-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 269,200 | 10,200 | 1.78 | 0.07 | 2026-01-15 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 155,000 | 10,000 | 1.03 | 0.07 | 2026-01-15 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 160,600 | 5,000 | 1.06 | 0.03 | 2026-01-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 33,600 | 2,000 | 0.22 | 0.01 | 2026-01-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 103,200 | 1,400 | 0.68 | 0.01 | 2026-01-15 | |
| 11 | C00010 | CITIBANK N.A. | 350,110 | 1,000 | 2.32 | 0.01 | 2026-01-15 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 16,600 | 1,000 | 0.11 | 0.01 | 2026-01-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 103,600 | 800 | 0.69 | 0.01 | 2026-01-15 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.03 | 0.00 | 2026-01-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 51,600 | -200 | 0.34 | -0.00 | 2026-01-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,800 | -800 | 1.01 | -0.01 | 2026-01-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,600 | -1,600 | 4.67 | -0.01 | 2026-01-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 46,800 | -2,000 | 0.31 | -0.01 | 2026-01-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -2,600 | 0.07 | -0.02 | 2026-01-15 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 31,800 | -3,600 | 0.21 | -0.02 | 2026-01-15 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,000 | -4,800 | 0.35 | -0.03 | 2026-01-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,400 | 0.00 | -0.04 | 2026-01-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,455,626 | -7,800 | 16.26 | -0.05 | 2026-01-15 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 61,000 | -9,400 | 0.40 | -0.06 | 2026-01-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,600 | -10,400 | 5.94 | -0.07 | 2026-01-15 | |
| 26 | B01610 | KGI ASIA LTD | 3,200 | -12,200 | 0.02 | -0.08 | 2026-01-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,800 | -21,000 | 1.46 | -0.14 | 2026-01-15 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,200 | -33,000 | 2.67 | -0.22 | 2026-01-15 | |
| 29 | B02159 | USMART SECURITIES LTD | 241,847 | -43,600 | 1.60 | -0.29 | 2026-01-15 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,400 | -44,600 | 3.06 | -0.30 | 2026-01-15 | |
| 30 | Total changed named holdings | 13,094,983 | 0 | 86.72 | 0.00 | |||
| 49 | Unchanged named holdings | 1,971,017 | 0 | 13.05 | 0.00 | |||
| 79 | Total named holdings | 15,066,000 | 0 | 99.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.23 | 0.00 | |||
| 82 | Total securities in CCASS | 15,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 458,000 |
| Turnover | 6,456,620 |
| Average price | 14.097 |
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