ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | C00093 | BNP PARIBAS | 199,000 | 69,400 | 1.26 | 0.40 | 2026-01-22 | |
| 2 | B02159 | 盈立證券有限公司 | 267,247 | 13,400 | 1.69 | 0.01 | 2026-01-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 826,600 | 8,000 | 5.23 | -0.19 | 2026-01-22 | |
| 4 | B01284 | 恒生證券有限公司 | 1,284,200 | 7,000 | 8.13 | -0.33 | 2026-01-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 68,400 | 6,000 | 0.43 | 0.02 | 2026-01-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 227,800 | 5,800 | 1.44 | -0.03 | 2026-01-22 | |
| 7 | C00048 | 集友銀行有限公司 | 29,400 | 5,800 | 0.19 | 0.03 | 2026-01-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,835,600 | 4,400 | 17.95 | -0.80 | 2026-01-22 | |
| 9 | B01695 | 大新證券有限公司 | 151,200 | 2,000 | 0.96 | -0.03 | 2026-01-22 | |
| 10 | C00003 | 東亞銀行有限公司 | 172,400 | 1,000 | 1.09 | -0.04 | 2026-01-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 114,800 | 200 | 0.73 | -0.03 | 2026-01-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 344,400 | 200 | 2.18 | -0.10 | 2026-01-22 | |
| 13 | B01885 | 哈富證券有限公司 | 6,800 | -1,000 | 0.04 | -0.01 | 2026-01-22 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 265,600 | -1,000 | 1.68 | -0.08 | 2026-01-22 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 36,200 | -6,000 | 0.23 | -0.05 | 2026-01-22 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 924,200 | -6,000 | 5.85 | -0.31 | 2026-01-22 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 173,600 | -9,600 | 1.10 | -0.11 | 2026-01-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -99,600 | 0.00 | -0.66 | 2026-01-22 | |
| 18 | Total changed named holdings | 7,927,447 | 0 | 50.17 | -2.33 | |||
| 59 | Unchanged named holdings | 7,138,553 | 0 | 45.18 | -2.09 | |||
| 77 | Total named holdings | 15,066,000 | 0 | 95.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.22 | -0.01 | |||
| 80 | Total securities in CCASS | 15,100,000 | 0 | 95.57 | -4.43 | |||
| Securities not in CCASS | 700,000 | 700,000 | 4.43 | 4.43 | ||||
| Issued securities | 15,800,000 | 700,000 | 100.00 | 4.64 | 22-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-20 |
| Volume | 387,400 |
| Turnover | 5,526,204 |
| Average price | 14.265 |
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