ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2026-08-12 to 2026-08-13
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 | B01298 | 結好證券有限公司 | 1,128,000 | 636,000 | 1.29 | 0.73 | 2026-08-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,080,225 | 285,000 | 16.15 | 0.33 | 2026-08-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,676,800 | 259,000 | 11.10 | 0.30 | 2026-08-13 | |
| 4 | B01284 | 恒生證券有限公司 | 6,835,200 | 149,800 | 7.84 | 0.17 | 2026-08-13 | |
| 5 | C00010 | 花旗銀行 | 1,975,375 | 122,663 | 2.27 | 0.14 | 2026-08-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 7,658,800 | 107,000 | 8.78 | 0.12 | 2026-08-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,569,615 | 103,300 | 16.71 | 0.12 | 2026-08-13 | |
| 8 | B02159 | 盈立證券有限公司 | 1,699,673 | 49,778 | 1.95 | 0.06 | 2026-08-13 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 400,600 | 40,400 | 0.46 | 0.05 | 2026-08-13 | |
| 10 | B02175 | 微牛證券有限公司 | 1,019,800 | 38,400 | 1.17 | 0.04 | 2026-08-13 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 879,600 | 32,000 | 1.01 | 0.04 | 2026-08-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,826,600 | 30,600 | 2.09 | 0.04 | 2026-08-13 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 359,400 | 30,400 | 0.41 | 0.03 | 2026-08-13 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 625,800 | 28,200 | 0.72 | 0.03 | 2026-08-13 | |
| 15 | B02032 | 方德證券有限公司 | 88,200 | 23,000 | 0.10 | 0.03 | 2026-08-13 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 303,200 | 18,400 | 0.35 | 0.02 | 2026-08-13 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 116,600 | 12,400 | 0.13 | 0.01 | 2026-08-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 5,013,600 | 12,200 | 5.75 | 0.01 | 2026-08-13 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 556,400 | 8,000 | 0.64 | 0.01 | 2026-08-13 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,016,400 | 8,000 | 1.17 | 0.01 | 2026-08-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,366,400 | 7,600 | 1.57 | 0.01 | 2026-08-13 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,240,400 | 6,400 | 2.57 | 0.01 | 2026-08-13 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 15,800 | 5,200 | 0.02 | 0.01 | 2026-08-13 | |
| 24 | B01904 | 華盛資本証券有限公司 | 360,600 | 4,600 | 0.41 | 0.01 | 2026-08-13 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,358,600 | 4,000 | 1.56 | 0.00 | 2026-08-13 | |
| 26 | B01584 | 致富證券有限公司 | 377,363 | 3,000 | 0.43 | 0.00 | 2026-08-13 | |
| 27 | B01695 | 大新證券有限公司 | 432,600 | 2,800 | 0.50 | 0.00 | 2026-08-13 | |
| 28 | C00003 | 東亞銀行有限公司 | 420,600 | 2,000 | 0.48 | 0.00 | 2026-08-13 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 24,800 | 2,000 | 0.03 | 0.00 | 2026-08-13 | |
| 30 | B01143 | 海通國際證券有限公司 | 45,000 | 2,000 | 0.05 | 0.00 | 2026-08-13 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 515,600 | 1,400 | 0.59 | 0.00 | 2026-08-13 | |
| 32 | B01183 | 創興證券有限公司 | 258,721 | 1,321 | 0.30 | 0.00 | 2026-08-13 | |
| 33 | B01673 | 富昌證券有限公司 | 52,600 | 1,000 | 0.06 | 0.00 | 2026-08-13 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 1,262,800 | 400 | 1.45 | 0.00 | 2026-08-13 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 11,400 | 200 | 0.01 | 0.00 | 2026-08-13 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 125,000 | 200 | 0.14 | 0.00 | 2026-08-13 | |
| 37 | B02102 | 尊嘉證券國際有限公司 | 2,000 | 200 | 0.00 | 0.00 | 2026-08-13 | |
| 38 | B01769 | 一中證券有限公司 | 151 | 138 | 0.00 | 0.00 | 2026-08-13 | |
| 39 | B01814 | 立橋證券有限公司 | 507,600 | -1,800 | 0.58 | -0.00 | 2026-08-13 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.05 | 2026-08-13 | |
| 41 | C00093 | BNP PARIBAS | 365,600 | -84,000 | 0.42 | -0.10 | 2026-08-13 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,400 | -913,200 | 0.49 | -1.05 | 2026-08-13 | |
| 42 | Total changed named holdings | 80,002,923 | 1,000,000 | 91.75 | 1.15 | |||
| 72 | Unchanged named holdings | 6,946,277 | 0 | 7.97 | 0.00 | |||
| 114 | Total named holdings | 86,949,200 | 1,000,000 | 99.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 250,800 | 0 | 0.29 | 0.00 | |||
| 123 | Total securities in CCASS | 87,200,000 | 1,000,000 | 100.00 | 1.15 | |||
| Securities not in CCASS | 0 | -1,000,000 | 0.00 | -1.15 | ||||
| Issued securities | 87,200,000 | 0 | 100.00 | 0.00 | 12-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-11 |
| Volume | 2,869,062 |
| Turnover | 43,157,095 |
| Average price | 15.042 |
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