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 | 2026-06-29 | 73,400,000 | 1,500,000 | 121 | 104.1135 | 70,500,000 | 2026-06-23 |
| 2 | 2026-06-25 | 71,900,000 | 1,400,000 | 121 | 101.9858 | 70,500,000 | 2026-06-23 |
| 3 | 2026-06-17 | 70,500,000 | 4,300,000 | 121 | 107.4695 | 65,600,000 | 2026-06-10 |
| 4 | 2026-06-16 | 66,200,000 | 300,000 | 121 | 100.9146 | 65,600,000 | 2026-06-10 |
| 5 | 2026-06-12 | 65,900,000 | 300,000 | 122 | 100.4573 | 65,600,000 | 2026-06-10 |
| 6 | 2026-06-11 | 65,600,000 | 2,200,000 | 120 | 100.0000 | 65,600,000 | 2026-06-10 |
| 7 | 2026-06-10 | 63,400,000 | 2,500,000 | 120 | 96.6463 | 65,600,000 | 2026-06-10 |
| 8 | 2026-06-09 | 60,900,000 | 1,500,000 | 120 | 100.0000 | 60,900,000 | 2026-06-08 |
| 9 | 2026-06-08 | 59,400,000 | 200,000 | 116 | 97.5369 | 60,900,000 | 2026-06-08 |
| 10 | 2026-06-01 | 59,200,000 | 200,000 | 116 | 100.0000 | 59,200,000 | 2026-06-01 |
| 11 | 2026-05-28 | 59,000,000 | 200,000 | 117 | 100.0000 | 59,000,000 | 2026-05-28 |
| 12 | 2026-05-27 | 58,800,000 | 200,000 | 116 | 100.0000 | 58,800,000 | 2026-05-26 |
| 13 | 2026-05-26 | 58,600,000 | 300,000 | 115 | 99.6599 | 58,800,000 | 2026-05-26 |
| 14 | 2026-05-22 | 58,300,000 | 500,000 | 115 | 100.0000 | 58,300,000 | 2026-05-21 |
| 15 | 2026-05-21 | 57,800,000 | 1,000,000 | 114 | 99.1424 | 58,300,000 | 2026-05-21 |
| 16 | 2026-05-20 | 56,800,000 | 500,000 | 114 | 100.8881 | 56,300,000 | 2026-05-18 |
| 17 | 2026-05-19 | 56,300,000 | 400,000 | 113 | 100.0000 | 56,300,000 | 2026-05-18 |
| 18 | 2026-05-15 | 55,900,000 | 500,000 | 112 | 108.3333 | 51,600,000 | 2026-05-07 |
| 19 | 2026-05-14 | 55,400,000 | 3,300,000 | 113 | 107.3643 | 51,600,000 | 2026-05-07 |
| 20 | 2026-05-13 | 52,100,000 | 500,000 | 112 | 100.9690 | 51,600,000 | 2026-05-07 |
| 21 | 2026-05-08 | 51,600,000 | 500,000 | 112 | 100.0000 | 51,600,000 | 2026-05-07 |
| 22 | 2026-05-06 | 51,100,000 | 1,500,000 | 112 | 100.0000 | 51,100,000 | 2026-05-05 |
| 23 | 2026-04-30 | 49,600,000 | 2,000,000 | 113 | 100.0000 | 49,600,000 | 2026-04-29 |
| 24 | 2026-04-29 | 47,600,000 | 400,000 | 111 | 95.9677 | 49,600,000 | 2026-04-29 |
| 25 | 2026-04-28 | 47,200,000 | 1,500,000 | 111 | 103.2823 | 45,700,000 | 2026-04-24 |
| 26 | 2026-04-27 | 45,700,000 | 200,000 | 109 | 100.0000 | 45,700,000 | 2026-04-24 |
| 27 | 2026-04-22 | 45,500,000 | 1,000,000 | 109 | 100.0000 | 45,500,000 | 2026-04-21 |
| 28 | 2026-04-21 | 44,500,000 | 1,000,000 | 108 | 97.8022 | 45,500,000 | 2026-04-21 |
| 29 | 2026-04-20 | 43,500,000 | 1,000,000 | 107 | 97.7528 | 44,500,000 | 2026-04-20 |
| 30 | 2026-04-16 | 42,500,000 | 1,000,000 | 106 | 102.4096 | 41,500,000 | 2026-04-09 |
| 31 | 2026-04-10 | 41,500,000 | 1,500,000 | 101 | 100.0000 | 41,500,000 | 2026-04-09 |
| 32 | 2026-04-02 | 40,000,000 | 1,200,000 | 100 | 100.0000 | 40,000,000 | 2026-04-02 |
| 33 | 2026-04-01 | 38,800,000 | 1,200,000 | 99 | 100.0000 | 38,800,000 | 2026-04-01 |
| 34 | 2026-03-27 | 37,600,000 | 1,500,000 | 97 | 104.1551 | 36,100,000 | 2026-03-23 |
| 35 | 2026-03-24 | 36,100,000 | 600,000 | 98 | 100.0000 | 36,100,000 | 2026-03-23 |
| 36 | 2026-03-23 | 35,500,000 | 500,000 | 98 | 98.3380 | 36,100,000 | 2026-03-23 |
| 37 | 2026-03-20 | 35,000,000 | 200,000 | 100 | 98.5915 | 35,500,000 | 2026-03-20 |
| 38 | 2026-03-17 | 34,800,000 | 200,000 | 101 | 100.5780 | 34,600,000 | 2026-03-13 |
| 39 | 2026-03-13 | 34,600,000 | 1,600,000 | 99 | 100.0000 | 34,600,000 | 2026-03-13 |
| 40 | 2026-03-12 | 33,000,000 | 2,300,000 | 99 | 100.0000 | 33,000,000 | 2026-03-11 |
| 41 | 2026-03-10 | 30,700,000 | 1,000,000 | 96 | 100.0000 | 30,700,000 | 2026-03-09 |
| 42 | 2026-03-06 | 29,700,000 | 1,500,000 | 97 | 100.0000 | 29,700,000 | 2026-03-05 |
| 43 | 2026-03-04 | 28,200,000 | 1,100,000 | 94 | 100.0000 | 28,200,000 | 2026-03-03 |
| 44 | 2026-03-03 | 27,100,000 | 1,200,000 | 93 | 96.0993 | 28,200,000 | 2026-03-03 |
| 45 | 2026-03-02 | 25,900,000 | 2,000,000 | 93 | 95.5720 | 27,100,000 | 2026-03-02 |
| 46 | 2026-02-27 | 23,900,000 | 1,200,000 | 90 | 100.0000 | 23,900,000 | 2026-02-26 |
| 47 | 2026-02-25 | 22,700,000 | 800,000 | 90 | 100.0000 | 22,700,000 | 2026-02-24 |
| 48 | 2026-02-24 | 21,900,000 | 1,000,000 | 88 | 96.4758 | 22,700,000 | 2026-02-24 |
| 49 | 2026-02-11 | 20,900,000 | 2,000,000 | 84 | 100.0000 | 20,900,000 | 2026-02-11 |
| 50 | 2026-02-09 | 18,900,000 | 800,000 | 84 | 100.0000 | 18,900,000 | 2026-02-06 |
| 51 | 2026-02-05 | 18,100,000 | 800,000 | 84 | 100.0000 | 18,100,000 | 2026-02-04 |
| 52 | 2026-02-02 | 17,300,000 | 800,000 | 83 | 100.0000 | 17,300,000 | 2026-02-02 |
| 53 | 2026-01-27 | 16,500,000 | 700,000 | 83 | 100.0000 | 16,500,000 | 2026-01-27 |
| 54 | 2026-01-23 | 15,800,000 | 700,000 | 81 | 100.0000 | 15,800,000 | 2026-01-22 |
| 55 | 2026-01-13 | 15,100,000 | 1,000,000 | 83 | 100.0000 | 15,100,000 | 2026-01-12 |
| 56 | 2026-01-05 | 14,100,000 | -1,700,000 | 81 | 100.0000 | 14,100,000 | 2025-12-31 |
| 57 | 2025-12-16 | 15,800,000 | 1,200,000 | 78 | 100.0000 | 15,800,000 | 2025-12-15 |
| 58 | 2025-12-10 | 14,600,000 | 1,200,000 | 77 | 100.0000 | 14,600,000 | 2025-12-10 |
| 59 | 2025-12-01 | 13,400,000 | 500,000 | 71 | 100.0000 | 13,400,000 | 2025-11-28 |
| 60 | 2025-11-28 | 12,900,000 | 300,000 | 70 | 96.2687 | 13,400,000 | 2025-11-28 |
| 61 | 2025-11-26 | 12,600,000 | 200,000 | 70 | 100.0000 | 12,600,000 | 2025-11-25 |
| 62 | 2025-11-19 | 12,400,000 | 1,500,000 | 70 | 100.0000 | 12,400,000 | 2025-11-18 |
| 63 | 2025-11-18 | 10,900,000 | 1,500,000 | 69 | 87.9032 | 12,400,000 | 2025-11-18 |
| 64 | 2025-11-14 | 9,400,000 | 700,000 | 64 | 162.0690 | 5,800,000 | 2025-10-31 |
| 65 | 2025-11-12 | 8,700,000 | 1,200,000 | 64 | 150.0000 | 5,800,000 | 2025-10-31 |
| 66 | 2025-11-07 | 7,500,000 | 500,000 | 54 | 129.3103 | 5,800,000 | 2025-10-31 |
| 67 | 2025-11-04 | 7,000,000 | 1,200,000 | 45 | 120.6897 | 5,800,000 | 2025-10-31 |
| 68 | 2025-10-31 | 5,800,000 | 200,000 | 43 | 100.0000 | 5,800,000 | 2025-10-31 |
| 69 | 2025-09-25 | 5,600,000 | 100,000 | 37 | 100.0000 | 5,600,000 | 2025-09-24 |
| 70 | 2024-10-02 | 5,500,000 | -500,000 | 32 | 100.0000 | 5,500,000 | 2024-09-30 |
| 71 | 2024-02-02 | 6,000,000 | 200,000 | 33 | 100.0000 | 6,000,000 | 2024-02-01 |
| 72 | 2023-08-18 | 5,800,000 | 100,000 | 33 | 100.0000 | 5,800,000 | 2023-08-17 |
| 73 | 2022-09-28 | 5,700,000 | 3,000,000 | 39 | 100.0000 | 5,700,000 | 2022-09-28 |
| 74 | 2022-08-01 | 2,700,000 | 200,000 | 38 | 108.0000 | 2,500,000 | 2022-07-31 |
| 75 | 2022-05-17 | 2,500,000 | -400,000 | 37 | 100.0000 | 2,500,000 | 2022-05-16 |
| 76 | 2022-03-15 | 2,900,000 | -57,400,000 | 36 | 100.0000 | 2,900,000 | 2022-03-14 |
| 77 | 2021-09-03 | 60,300,000 | -500,000 | 36 | 100.0000 | 60,300,000 | 2021-09-02 |
| 78 | 2021-05-10 | 60,800,000 | -500,000 | 39 | 100.0000 | 60,800,000 | 2021-05-07 |
| 79 | 2020-08-10 | 61,300,000 | -400,000 | 33 | 100.0000 | 61,300,000 | 2020-08-07 |
| 80 | 2020-02-07 | 61,700,000 | 300,000 | 30 | 100.0000 | 61,700,000 | 2020-02-06 |
| 81 | 2020-01-16 | 61,400,000 | 700,000 | 29 | 100.0000 | 61,400,000 | 2020-01-15 |
| 82 | 2020-01-15 | 60,700,000 | 200,000 | 29 | 98.8599 | 61,400,000 | 2020-01-15 |
| 83 | 2020-01-14 | 60,500,000 | 300,000 | 29 | 99.6705 | 60,700,000 | 2020-01-14 |
| 84 | 2019-11-28 | 60,200,000 | 100,000 | 26 | 100.0000 | 60,200,000 | 2019-11-27 |
| 85 | 2019-11-12 | 60,100,000 | 100,000 | 26 | 100.0000 | 60,100,000 | 2019-11-11 |
| 86 | 2019-11-11 | 60,000,000 | 300,000 | 26 | 99.8336 | 60,100,000 | 2019-11-11 |
| 87 | 2019-11-07 | 59,700,000 | 100,000 | 26 | 100.0000 | 59,700,000 | 2019-11-06 |
| 88 | 2019-10-31 | 59,600,000 | 100,000 | 25 | 100.0000 | 59,600,000 | 2019-10-30 |
| 89 | 2019-10-15 | 59,500,000 | 300,000 | 25 | 100.0000 | 59,500,000 | 2019-10-14 |
| 90 | 2019-02-14 | 59,200,000 | 100,000 | 27 | 100.0000 | 59,200,000 | 2019-02-13 |
| 91 | 2018-03-29 | 59,100,000 | 1,000,000 | 23 | 100.0000 | 59,100,000 | 2018-03-29 |
| 92 | 2017-10-20 | 58,100,000 | 100,000 | 21 | 100.0000 | 58,100,000 | 2017-10-20 |
| 93 | 2017-07-21 | 58,000,000 | 1,800,000 | 17 | 100.0000 | 58,000,000 | 2017-07-21 |
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