ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,447,800 | 1,257,600 | 3.47 | 1.78 | 2026-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,981,898 | 72,300 | 15.58 | 0.10 | 2026-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,390,339 | 28,225 | 16.16 | 0.04 | 2026-06-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,000 | 25,600 | 2.12 | 0.04 | 2026-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,732,800 | 23,000 | 2.46 | 0.03 | 2026-06-29 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,600 | 21,000 | 0.66 | 0.03 | 2026-06-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 401,400 | 20,000 | 0.57 | 0.03 | 2026-06-29 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 292,400 | 12,800 | 0.41 | 0.02 | 2026-06-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,600 | 12,000 | 0.56 | 0.02 | 2026-06-29 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 443,600 | 11,400 | 0.63 | 0.02 | 2026-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,200 | 11,000 | 1.76 | 0.02 | 2026-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,694,000 | 11,000 | 8.08 | 0.02 | 2026-06-29 | |
| 13 | C00010 | CITIBANK N.A. | 1,463,244 | 10,600 | 2.08 | 0.02 | 2026-06-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 891,600 | 10,000 | 1.26 | 0.01 | 2026-06-29 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,400 | 10,000 | 0.33 | 0.01 | 2026-06-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 423,000 | 10,000 | 0.60 | 0.01 | 2026-06-29 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,382,981 | 9,000 | 1.96 | 0.01 | 2026-06-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,539,600 | 8,800 | 6.44 | 0.01 | 2026-06-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,400 | 7,600 | 0.35 | 0.01 | 2026-06-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 373,366 | 6,800 | 0.53 | 0.01 | 2026-06-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,198,000 | 6,800 | 1.70 | 0.01 | 2026-06-29 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 926,600 | 4,800 | 1.31 | 0.01 | 2026-06-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,200 | 3,000 | 0.09 | 0.00 | 2026-06-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,478,800 | 800 | 12.03 | 0.00 | 2026-06-29 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 385,400 | 600 | 0.55 | 0.00 | 2026-06-29 | |
| 26 | B01231 | GIGAMONEY LTD | 600 | 200 | 0.00 | 0.00 | 2026-06-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 101 | 75 | 0.00 | 0.00 | 2026-06-29 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 734,800 | -2,000 | 1.04 | -0.00 | 2026-06-29 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 79,600 | -3,000 | 0.11 | -0.00 | 2026-06-29 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 743,400 | -10,600 | 1.05 | -0.02 | 2026-06-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,200 | -12,400 | 9.19 | -0.02 | 2026-06-29 | |
| 32 | C00093 | BNP PARIBAS | 276,800 | -17,200 | 0.39 | -0.02 | 2026-06-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,600 | -49,800 | 0.24 | -0.07 | 2026-06-29 | |
| 33 | Total changed named holdings | 66,065,329 | 1,500,000 | 93.71 | 2.13 | |||
| 82 | Unchanged named holdings | 7,231,871 | 0 | 10.26 | 0.00 | |||
| 115 | Total named holdings | 73,297,200 | 1,500,000 | 103.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 102,800 | 0 | 0.15 | 0.00 | |||
| 121 | Total securities in CCASS | 73,400,000 | 1,500,000 | 104.11 | 2.13 | |||
| Securities not in CCASS | -2,900,000 | -1,500,000 | -4.11 | -2.13 | ||||
| Issued securities | 70,500,000 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 967,675 |
| Turnover | 13,276,972 |
| Average price | 13.720 |
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