ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 6,090,057 | 89,000 | 16.87 | 0.25 | 2026-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,878,800 | 44,600 | 5.20 | 0.12 | 2026-03-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,576,600 | 32,600 | 12.68 | 0.09 | 2026-03-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 699,800 | 21,200 | 1.94 | 0.06 | 2026-03-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,888,000 | 15,000 | 8.00 | 0.04 | 2026-03-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 151,200 | 10,000 | 0.42 | 0.03 | 2026-03-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,600 | 8,600 | 2.03 | 0.02 | 2026-03-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | 8,400 | 0.84 | 0.02 | 2026-03-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 723,400 | 8,000 | 2.00 | 0.02 | 2026-03-30 | |
| 10 | B02159 | USMART SECURITIES LTD | 624,491 | 5,800 | 1.73 | 0.02 | 2026-03-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,819,759 | 5,200 | 16.12 | 0.01 | 2026-03-30 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 153,200 | 5,200 | 0.42 | 0.01 | 2026-03-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,000 | 4,000 | 1.90 | 0.01 | 2026-03-30 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 450,000 | 2,600 | 1.25 | 0.01 | 2026-03-30 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,800 | 2,600 | 0.33 | 0.01 | 2026-03-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,200 | 2,400 | 0.39 | 0.01 | 2026-03-30 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,600 | 1,400 | 0.18 | 0.00 | 2026-03-30 | |
| 18 | C00010 | CITIBANK N.A. | 901,377 | 1,200 | 2.50 | 0.00 | 2026-03-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | 1,200 | 0.24 | 0.00 | 2026-03-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,200 | 800 | 0.27 | 0.00 | 2026-03-30 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,800 | 200 | 0.52 | 0.00 | 2026-03-30 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 3,800 | -800 | 0.01 | -0.00 | 2026-03-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,000 | -8,800 | 7.34 | -0.02 | 2026-03-30 | |
| 24 | C00093 | BNP PARIBAS | 281,200 | -9,400 | 0.78 | -0.03 | 2026-03-30 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,000 | -11,000 | 1.64 | -0.03 | 2026-03-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 515,000 | -12,000 | 1.43 | -0.03 | 2026-03-30 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 460,600 | -13,400 | 1.28 | -0.04 | 2026-03-30 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,600 | -214,600 | 4.01 | -0.59 | 2026-03-30 | |
| 28 | Total changed named holdings | 33,324,084 | 0 | 92.31 | 0.00 | |||
| 67 | Unchanged named holdings | 4,242,916 | 0 | 11.75 | 0.00 | |||
| 95 | Total named holdings | 37,567,000 | 0 | 104.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.09 | 0.00 | |||
| 97 | Total securities in CCASS | 37,600,000 | 0 | 104.16 | 0.00 | |||
| Securities not in CCASS | -1,500,000 | 0 | -4.16 | 0.00 | ||||
| Issued securities | 36,100,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 409,000 |
| Turnover | 6,065,700 |
| Average price | 14.831 |
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