ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,914,859 | 194,000 | 16.85 | 1.12 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,169,600 | 124,000 | 18.32 | 0.72 | 2026-02-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 219,600 | 58,200 | 1.27 | 0.34 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 168,200 | 28,400 | 0.97 | 0.16 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | 25,000 | 6.44 | 0.14 | 2026-02-04 | |
| 6 | C00016 | DBS BANK LTD | 153,000 | 18,000 | 0.88 | 0.10 | 2026-02-04 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,800 | 13,800 | 0.50 | 0.08 | 2026-02-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,600 | 12,000 | 1.23 | 0.07 | 2026-02-04 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.06 | 0.06 | 2026-02-04 | |
| 10 | C00093 | BNP PARIBAS | 130,400 | 8,739 | 0.75 | 0.05 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,400 | 5,800 | 1.96 | 0.03 | 2026-02-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,600 | 4,000 | 0.45 | 0.02 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,200 | 2,800 | 0.19 | 0.02 | 2026-02-04 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 87,800 | 2,200 | 0.51 | 0.01 | 2026-02-04 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | 1,400 | 0.02 | 0.01 | 2026-02-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 85,800 | 1,000 | 0.50 | 0.01 | 2026-02-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,800 | 600 | 0.61 | 0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 3,600 | 400 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,729,800 | -400 | 10.00 | -0.00 | 2026-02-04 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 69,400 | -600 | 0.40 | -0.00 | 2026-02-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,200 | -7,600 | 1.35 | -0.04 | 2026-02-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 40,800 | -8,000 | 0.24 | -0.05 | 2026-02-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,405,800 | -15,800 | 8.13 | -0.09 | 2026-02-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 57,800 | -17,000 | 0.33 | -0.10 | 2026-02-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,200 | -26,400 | 5.70 | -0.15 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 304,847 | -32,000 | 1.76 | -0.18 | 2026-02-04 | |
| 27 | C00010 | CITIBANK N.A. | 411,677 | -40,539 | 2.38 | -0.23 | 2026-02-04 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -362,000 | 0.00 | -2.09 | 2026-02-04 | |
| 28 | Total changed named holdings | 14,153,383 | 0 | 81.81 | 0.00 | |||
| 52 | Unchanged named holdings | 3,112,617 | 0 | 17.99 | 0.00 | |||
| 80 | Total named holdings | 17,266,000 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.20 | 0.00 | |||
| 83 | Total securities in CCASS | 17,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 17,300,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,037,800 |
| Turnover | 14,979,406 |
| Average price | 14.434 |
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