ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 14.81 2026-02-05
2 2026-02-06 14.81 2026-02-04
3 2026-02-05 14.60 2026-02-03
4 2026-01-12 34,000 1,000 0.23 3 15,100,000 469,540 13.81 2026-01-08
5 2025-12-22 33,000 -30,000 0.21 3 15,800,000 447,150 13.55 2025-12-18
6 2025-12-09 63,000 30,000 0.47 4 13,400,000 863,730 13.71 2025-12-05
7 2025-12-08 33,000 1,800 0.25 3 13,400,000 453,090 13.73 2025-12-04
8 2025-12-01 31,200 30,000 0.23 2 13,400,000 424,320 13.60 2025-11-27
9 2025-11-11 1,200 1,200 0.02 1 5,800,000 16,596 13.83 2025-11-07

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