ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 17,300,000 | 800,000 | 83 | 104.8485 | 16,500,000 | 2026-01-27 |
| 2 | 2026-01-27 | 16,500,000 | 700,000 | 83 | 100.0000 | 16,500,000 | 2026-01-27 |
| 3 | 2026-01-23 | 15,800,000 | 700,000 | 81 | 100.0000 | 15,800,000 | 2026-01-22 |
| 4 | 2026-01-13 | 15,100,000 | 1,000,000 | 83 | 100.0000 | 15,100,000 | 2026-01-12 |
| 5 | 2026-01-05 | 14,100,000 | -1,700,000 | 81 | 100.0000 | 14,100,000 | 2025-12-31 |
| 6 | 2025-12-16 | 15,800,000 | 1,200,000 | 78 | 100.0000 | 15,800,000 | 2025-12-15 |
| 7 | 2025-12-10 | 14,600,000 | 1,200,000 | 77 | 100.0000 | 14,600,000 | 2025-12-10 |
| 8 | 2025-12-01 | 13,400,000 | 500,000 | 71 | 100.0000 | 13,400,000 | 2025-11-28 |
| 9 | 2025-11-28 | 12,900,000 | 300,000 | 70 | 96.2687 | 13,400,000 | 2025-11-28 |
| 10 | 2025-11-26 | 12,600,000 | 200,000 | 70 | 100.0000 | 12,600,000 | 2025-11-25 |
| 11 | 2025-11-19 | 12,400,000 | 1,500,000 | 70 | 100.0000 | 12,400,000 | 2025-11-18 |
| 12 | 2025-11-18 | 10,900,000 | 1,500,000 | 69 | 87.9032 | 12,400,000 | 2025-11-18 |
| 13 | 2025-11-14 | 9,400,000 | 700,000 | 64 | 162.0690 | 5,800,000 | 2025-10-31 |
| 14 | 2025-11-12 | 8,700,000 | 1,200,000 | 64 | 150.0000 | 5,800,000 | 2025-10-31 |
| 15 | 2025-11-07 | 7,500,000 | 500,000 | 54 | 129.3103 | 5,800,000 | 2025-10-31 |
| 16 | 2025-11-04 | 7,000,000 | 1,200,000 | 45 | 120.6897 | 5,800,000 | 2025-10-31 |
| 17 | 2025-10-31 | 5,800,000 | 200,000 | 43 | 100.0000 | 5,800,000 | 2025-10-31 |
| 18 | 2025-09-25 | 5,600,000 | 100,000 | 37 | 100.0000 | 5,600,000 | 2025-09-24 |
| 19 | 2024-10-02 | 5,500,000 | -500,000 | 32 | 100.0000 | 5,500,000 | 2024-09-30 |
| 20 | 2024-02-02 | 6,000,000 | 200,000 | 33 | 100.0000 | 6,000,000 | 2024-02-01 |
| 21 | 2023-08-18 | 5,800,000 | 100,000 | 33 | 100.0000 | 5,800,000 | 2023-08-17 |
| 22 | 2022-09-28 | 5,700,000 | 3,000,000 | 39 | 100.0000 | 5,700,000 | 2022-09-28 |
| 23 | 2022-08-01 | 2,700,000 | 200,000 | 38 | 108.0000 | 2,500,000 | 2022-07-31 |
| 24 | 2022-05-17 | 2,500,000 | -400,000 | 37 | 100.0000 | 2,500,000 | 2022-05-16 |
| 25 | 2022-03-15 | 2,900,000 | -57,400,000 | 36 | 100.0000 | 2,900,000 | 2022-03-14 |
| 26 | 2021-09-03 | 60,300,000 | -500,000 | 36 | 100.0000 | 60,300,000 | 2021-09-02 |
| 27 | 2021-05-10 | 60,800,000 | -500,000 | 39 | 100.0000 | 60,800,000 | 2021-05-07 |
| 28 | 2020-08-10 | 61,300,000 | -400,000 | 33 | 100.0000 | 61,300,000 | 2020-08-07 |
| 29 | 2020-02-07 | 61,700,000 | 300,000 | 30 | 100.0000 | 61,700,000 | 2020-02-06 |
| 30 | 2020-01-16 | 61,400,000 | 700,000 | 29 | 100.0000 | 61,400,000 | 2020-01-15 |
| 31 | 2020-01-15 | 60,700,000 | 200,000 | 29 | 98.8599 | 61,400,000 | 2020-01-15 |
| 32 | 2020-01-14 | 60,500,000 | 300,000 | 29 | 99.6705 | 60,700,000 | 2020-01-14 |
| 33 | 2019-11-28 | 60,200,000 | 100,000 | 26 | 100.0000 | 60,200,000 | 2019-11-27 |
| 34 | 2019-11-12 | 60,100,000 | 100,000 | 26 | 100.0000 | 60,100,000 | 2019-11-11 |
| 35 | 2019-11-11 | 60,000,000 | 300,000 | 26 | 99.8336 | 60,100,000 | 2019-11-11 |
| 36 | 2019-11-07 | 59,700,000 | 100,000 | 26 | 100.0000 | 59,700,000 | 2019-11-06 |
| 37 | 2019-10-31 | 59,600,000 | 100,000 | 25 | 100.0000 | 59,600,000 | 2019-10-30 |
| 38 | 2019-10-15 | 59,500,000 | 300,000 | 25 | 100.0000 | 59,500,000 | 2019-10-14 |
| 39 | 2019-02-14 | 59,200,000 | 100,000 | 27 | 100.0000 | 59,200,000 | 2019-02-13 |
| 40 | 2018-03-29 | 59,100,000 | 1,000,000 | 23 | 100.0000 | 59,100,000 | 2018-03-29 |
| 41 | 2017-10-20 | 58,100,000 | 100,000 | 21 | 100.0000 | 58,100,000 | 2017-10-20 |
| 42 | 2017-07-21 | 58,000,000 | 1,800,000 | 17 | 100.0000 | 58,000,000 | 2017-07-21 |
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