ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00010 | CITIBANK N.A. | 1,470,694 | 308,583 | 2.85 | 0.60 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,976,317 | 152,400 | 17.40 | 0.30 | 2026-05-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,698,000 | 78,200 | 9.10 | 0.15 | 2026-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,200 | 50,000 | 0.29 | 0.10 | 2026-05-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,119,000 | 43,200 | 2.17 | 0.08 | 2026-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,310,000 | 37,200 | 8.35 | 0.07 | 2026-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,410,600 | 25,600 | 6.61 | 0.05 | 2026-05-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,195,600 | 23,000 | 2.32 | 0.04 | 2026-05-15 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,127,591 | 22,600 | 2.19 | 0.04 | 2026-05-15 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,400 | 19,800 | 0.97 | 0.04 | 2026-05-15 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,600 | 11,000 | 1.15 | 0.02 | 2026-05-15 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 695,000 | 9,200 | 1.35 | 0.02 | 2026-05-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | 8,000 | 0.64 | 0.02 | 2026-05-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 242,935 | 7,800 | 0.47 | 0.02 | 2026-05-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 425,600 | 6,800 | 0.82 | 0.01 | 2026-05-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,600 | 6,800 | 0.06 | 0.01 | 2026-05-15 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 608,000 | 6,200 | 1.18 | 0.01 | 2026-05-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 46,600 | 5,000 | 0.09 | 0.01 | 2026-05-15 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,400 | 4,800 | 0.34 | 0.01 | 2026-05-15 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 897,000 | 4,600 | 1.74 | 0.01 | 2026-05-15 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 302,400 | 4,400 | 0.59 | 0.01 | 2026-05-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,280,600 | 4,000 | 12.17 | 0.01 | 2026-05-15 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 3,000 | 0.06 | 0.01 | 2026-05-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,800 | 3,000 | 0.34 | 0.01 | 2026-05-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,800 | 2,000 | 0.69 | 0.00 | 2026-05-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 209,600 | 2,000 | 0.41 | 0.00 | 2026-05-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,800 | 2,000 | 0.15 | 0.00 | 2026-05-15 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 170,200 | 2,000 | 0.33 | 0.00 | 2026-05-15 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | 1,000 | 0.04 | 0.00 | 2026-05-15 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 800 | 0.49 | 0.00 | 2026-05-15 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,200 | 400 | 0.58 | 0.00 | 2026-05-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,000 | 200 | 0.71 | 0.00 | 2026-05-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | 200 | 0.03 | 0.00 | 2026-05-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,200 | -1,200 | 0.19 | -0.00 | 2026-05-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,200 | 0.00 | -0.00 | 2026-05-15 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,600 | -2,800 | 0.01 | -0.01 | 2026-05-15 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | -4,400 | 0.09 | -0.01 | 2026-05-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,873,406 | -5,800 | 15.26 | -0.01 | 2026-05-15 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 738,400 | -7,200 | 1.43 | -0.01 | 2026-05-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,400 | -10,000 | 0.31 | -0.02 | 2026-05-15 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,529,400 | -21,600 | 2.96 | -0.04 | 2026-05-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,400 | -25,000 | 1.06 | -0.05 | 2026-05-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,600 | -31,000 | 1.87 | -0.06 | 2026-05-15 | |
| 44 | C00093 | BNP PARIBAS | 682,017 | -244,583 | 1.32 | -0.47 | 2026-05-15 | |
| 44 | Total changed named holdings | 52,210,960 | 500,000 | 101.18 | 0.97 | |||
| 63 | Unchanged named holdings | 3,616,240 | 0 | 7.01 | 0.00 | |||
| 107 | Total named holdings | 55,827,200 | 500,000 | 108.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 72,800 | 0 | 0.14 | 0.00 | |||
| 112 | Total securities in CCASS | 55,900,000 | 500,000 | 108.33 | 0.97 | |||
| Securities not in CCASS | -4,300,000 | -500,000 | -8.33 | -0.97 | ||||
| Issued securities | 51,600,000 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 1,309,600 |
| Turnover | 19,870,016 |
| Average price | 15.173 |
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