ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-09 | -1,700,000 | -1,500,000 | -2.87 | 59,200,000 | 2026-06-01 |
| 2 | 2026-06-08 | -200,000 | -200,000 | -0.34 | 59,200,000 | 2026-06-01 |
| 3 | 2026-05-27 | 0 | -200,000 | 0.00 | 58,800,000 | 2026-05-26 |
| 4 | 2026-05-26 | 200,000 | 200,000 | 0.34 | 58,800,000 | 2026-05-26 |
| 5 | 2026-05-22 | 0 | -500,000 | 0.00 | 58,300,000 | 2026-05-21 |
| 6 | 2026-05-21 | 500,000 | 1,000,000 | 0.86 | 58,300,000 | 2026-05-21 |
| 7 | 2026-05-20 | -500,000 | -500,000 | -0.89 | 56,300,000 | 2026-05-18 |
| 8 | 2026-05-19 | 0 | -400,000 | 0.00 | 56,300,000 | 2026-05-18 |
| 9 | 2026-05-18 | 400,000 | 4,700,000 | 0.71 | 56,300,000 | 2026-05-18 |
| 10 | 2026-05-15 | -4,300,000 | -500,000 | -8.33 | 51,600,000 | 2026-05-07 |
| 11 | 2026-05-14 | -3,800,000 | -3,300,000 | -7.36 | 51,600,000 | 2026-05-07 |
| 12 | 2026-05-13 | -500,000 | -500,000 | -0.97 | 51,600,000 | 2026-05-07 |
| 13 | 2026-05-08 | 0 | -500,000 | 0.00 | 51,600,000 | 2026-05-07 |
| 14 | 2026-05-07 | 500,000 | 500,000 | 0.97 | 51,600,000 | 2026-05-07 |
| 15 | 2026-05-06 | 0 | -1,500,000 | 0.00 | 51,100,000 | 2026-05-05 |
| 16 | 2026-05-05 | 1,500,000 | 1,500,000 | 2.94 | 51,100,000 | 2026-05-05 |
| 17 | 2026-04-30 | 0 | -2,000,000 | 0.00 | 49,600,000 | 2026-04-29 |
| 18 | 2026-04-29 | 2,000,000 | 3,500,000 | 4.03 | 49,600,000 | 2026-04-29 |
| 19 | 2026-04-28 | -1,500,000 | -1,500,000 | -3.28 | 45,700,000 | 2026-04-24 |
| 20 | 2026-04-27 | 0 | -200,000 | 0.00 | 45,700,000 | 2026-04-24 |
| 21 | 2026-04-24 | 200,000 | 200,000 | 0.44 | 45,700,000 | 2026-04-24 |
| 22 | 2026-04-22 | 0 | -1,000,000 | 0.00 | 45,500,000 | 2026-04-21 |
| 23 | 2026-04-17 | 1,000,000 | 2,000,000 | 2.30 | 43,500,000 | 2026-04-17 |
| 24 | 2026-04-16 | -1,000,000 | -1,000,000 | -2.41 | 41,500,000 | 2026-04-09 |
| 25 | 2026-04-10 | 0 | -1,500,000 | 0.00 | 41,500,000 | 2026-04-09 |
| 26 | 2026-04-09 | 1,500,000 | 1,500,000 | 3.61 | 41,500,000 | 2026-04-09 |
| 27 | 2026-03-30 | 0 | 1,500,000 | 0.00 | 37,600,000 | 2026-03-30 |
| 28 | 2026-03-27 | -1,500,000 | -1,500,000 | -4.16 | 36,100,000 | 2026-03-23 |
| 29 | 2026-03-24 | 0 | -600,000 | 0.00 | 36,100,000 | 2026-03-23 |
| 30 | 2026-03-23 | 600,000 | 100,000 | 1.66 | 36,100,000 | 2026-03-23 |
| 31 | 2026-03-20 | 500,000 | 500,000 | 1.41 | 35,500,000 | 2026-03-20 |
| 32 | 2026-03-18 | 0 | 200,000 | 0.00 | 34,800,000 | 2026-03-18 |
| 33 | 2026-03-17 | -200,000 | -200,000 | -0.58 | 34,600,000 | 2026-03-13 |
| 34 | 2026-03-12 | 0 | -2,300,000 | 0.00 | 33,000,000 | 2026-03-11 |
| 35 | 2026-03-11 | 2,300,000 | 2,300,000 | 6.97 | 33,000,000 | 2026-03-11 |
| 36 | 2026-03-10 | 0 | -1,000,000 | 0.00 | 30,700,000 | 2026-03-09 |
| 37 | 2026-03-09 | 1,000,000 | 1,000,000 | 3.26 | 30,700,000 | 2026-03-09 |
| 38 | 2026-03-06 | 0 | -1,500,000 | 0.00 | 29,700,000 | 2026-03-05 |
| 39 | 2026-03-05 | 1,500,000 | 1,500,000 | 5.05 | 29,700,000 | 2026-03-05 |
| 40 | 2026-03-04 | 0 | -1,100,000 | 0.00 | 28,200,000 | 2026-03-03 |
| 41 | 2026-03-03 | 1,100,000 | -100,000 | 3.90 | 28,200,000 | 2026-03-03 |
| 42 | 2026-03-02 | 1,200,000 | 1,200,000 | 4.43 | 27,100,000 | 2026-03-02 |
| 43 | 2026-02-27 | 0 | -1,200,000 | 0.00 | 23,900,000 | 2026-02-26 |
| 44 | 2026-02-26 | 1,200,000 | 1,200,000 | 5.02 | 23,900,000 | 2026-02-26 |
| 45 | 2026-02-25 | 0 | -800,000 | 0.00 | 22,700,000 | 2026-02-24 |
| 46 | 2026-02-24 | 800,000 | -200,000 | 3.52 | 22,700,000 | 2026-02-24 |
| 47 | 2026-02-23 | 1,000,000 | 1,000,000 | 4.57 | 21,900,000 | 2026-02-23 |
| 48 | 2026-02-09 | 0 | -800,000 | 0.00 | 18,900,000 | 2026-02-06 |
| 49 | 2026-02-06 | 800,000 | 800,000 | 4.23 | 18,900,000 | 2026-02-06 |
| 50 | 2026-02-05 | 0 | -800,000 | 0.00 | 18,100,000 | 2026-02-04 |
| 51 | 2026-02-04 | 800,000 | 800,000 | 4.42 | 18,100,000 | 2026-02-04 |
| 52 | 2026-01-23 | 0 | -700,000 | 0.00 | 15,800,000 | 2026-01-22 |
| 53 | 2026-01-22 | 700,000 | 700,000 | 4.43 | 15,800,000 | 2026-01-22 |
| 54 | 2026-01-13 | 0 | -1,000,000 | 0.00 | 15,100,000 | 2026-01-12 |
| 55 | 2026-01-12 | 1,000,000 | 1,000,000 | 6.62 | 15,100,000 | 2026-01-12 |
| 56 | 2026-01-05 | 0 | 1,700,000 | 0.00 | 14,100,000 | 2025-12-31 |
| 57 | 2025-12-31 | -1,700,000 | 8,500,000 | -12.06 | 14,100,000 | 2025-12-31 |
| 58 | 2025-12-16 | -10,200,000 | -1,200,000 | -182.14 | 5,600,000 | 2025-09-24 |
| 59 | 2025-12-10 | -9,000,000 | -1,200,000 | -160.71 | 5,600,000 | 2025-09-24 |
| 60 | 2025-12-01 | -7,800,000 | -500,000 | -139.29 | 5,600,000 | 2025-09-24 |
| 61 | 2025-11-28 | -7,300,000 | -300,000 | -130.36 | 5,600,000 | 2025-09-24 |
| 62 | 2025-11-26 | -7,000,000 | -200,000 | -125.00 | 5,600,000 | 2025-09-24 |
| 63 | 2025-11-19 | -6,800,000 | -1,500,000 | -121.43 | 5,600,000 | 2025-09-24 |
| 64 | 2025-11-18 | -5,300,000 | -1,500,000 | -94.64 | 5,600,000 | 2025-09-24 |
| 65 | 2025-11-14 | -3,800,000 | -700,000 | -67.86 | 5,600,000 | 2025-09-24 |
| 66 | 2025-11-12 | -3,100,000 | -1,200,000 | -55.36 | 5,600,000 | 2025-09-24 |
| 67 | 2025-11-07 | -1,900,000 | -500,000 | -33.93 | 5,600,000 | 2025-09-24 |
| 68 | 2025-11-04 | -1,400,000 | -1,200,000 | -25.00 | 5,600,000 | 2025-09-24 |
| 69 | 2025-10-31 | -200,000 | -200,000 | -3.57 | 5,600,000 | 2025-09-24 |
| 70 | 2025-09-25 | 0 | -100,000 | 0.00 | 5,600,000 | 2025-09-24 |
| 71 | 2025-09-24 | 100,000 | 100,000 | 1.79 | 5,600,000 | 2025-09-24 |
| 72 | 2024-10-02 | 0 | 500,000 | 0.00 | 5,500,000 | 2024-09-30 |
| 73 | 2024-09-30 | -500,000 | -500,000 | -9.09 | 5,500,000 | 2024-09-30 |
| 74 | 2024-02-02 | 0 | -200,000 | 0.00 | 6,000,000 | 2024-02-01 |
| 75 | 2024-02-01 | 200,000 | 200,000 | 3.33 | 6,000,000 | 2024-02-01 |
| 76 | 2023-08-18 | 0 | -100,000 | 0.00 | 5,800,000 | 2023-08-17 |
| 77 | 2023-08-17 | 100,000 | 100,000 | 1.72 | 5,800,000 | 2023-08-17 |
| 78 | 2022-09-28 | 0 | -3,000,000 | 0.00 | 5,700,000 | 2022-09-28 |
| 79 | 2022-09-27 | 3,000,000 | 3,000,000 | 52.63 | 5,700,000 | 2022-09-27 |
| 80 | 2022-08-05 | 0 | 200,000 | 0.00 | 2,700,000 | 2022-08-05 |
| 81 | 2022-08-01 | -200,000 | -400,000 | -8.00 | 2,500,000 | 2022-07-31 |
| 82 | 2022-07-29 | 200,000 | 200,000 | 7.41 | 2,700,000 | 2022-07-29 |
| 83 | 2022-05-17 | 0 | 400,000 | 0.00 | 2,500,000 | 2022-05-16 |
| 84 | 2022-05-16 | -400,000 | -400,000 | -16.00 | 2,500,000 | 2022-05-16 |
| 85 | 2022-03-15 | 0 | 57,400,000 | 0.00 | 2,900,000 | 2022-03-14 |
| 86 | 2022-03-14 | -57,400,000 | -57,400,000 | -1,979.31 | 2,900,000 | 2022-03-14 |
| 87 | 2021-09-03 | 0 | 500,000 | 0.00 | 60,300,000 | 2021-09-02 |
| 88 | 2021-09-02 | -500,000 | -500,000 | -0.83 | 60,300,000 | 2021-09-02 |
| 89 | 2021-05-10 | 0 | 500,000 | 0.00 | 60,800,000 | 2021-05-07 |
| 90 | 2021-05-07 | -500,000 | -500,000 | -0.82 | 60,800,000 | 2021-05-07 |
| 91 | 2020-08-10 | 0 | 400,000 | 0.00 | 61,300,000 | 2020-08-07 |
| 92 | 2020-08-07 | -400,000 | -400,000 | -0.65 | 61,300,000 | 2020-08-07 |
| 93 | 2020-02-07 | 0 | -300,000 | 0.00 | 61,700,000 | 2020-02-06 |
| 94 | 2020-02-06 | 300,000 | 300,000 | 0.49 | 61,700,000 | 2020-02-06 |
| 95 | 2020-01-16 | 0 | -700,000 | 0.00 | 61,400,000 | 2020-01-15 |
| 96 | 2020-01-15 | 700,000 | 500,000 | 1.14 | 61,400,000 | 2020-01-15 |
| 97 | 2020-01-14 | 200,000 | -100,000 | 0.33 | 60,700,000 | 2020-01-14 |
| 98 | 2020-01-13 | 300,000 | 300,000 | 0.50 | 60,500,000 | 2020-01-13 |
| 99 | 2019-11-28 | 0 | -100,000 | 0.00 | 60,200,000 | 2019-11-27 |
| 100 | 2019-11-27 | 100,000 | 100,000 | 0.17 | 60,200,000 | 2019-11-27 |
| 101 | 2019-11-12 | 0 | -100,000 | 0.00 | 60,100,000 | 2019-11-11 |
| 102 | 2019-11-11 | 100,000 | -200,000 | 0.17 | 60,100,000 | 2019-11-11 |
| 103 | 2019-11-08 | 300,000 | 300,000 | 0.50 | 60,000,000 | 2019-11-08 |
| 104 | 2019-11-07 | 0 | -100,000 | 0.00 | 59,700,000 | 2019-11-06 |
| 105 | 2019-11-06 | 100,000 | 100,000 | 0.17 | 59,700,000 | 2019-11-06 |
| 106 | 2019-10-31 | 0 | -100,000 | 0.00 | 59,600,000 | 2019-10-30 |
| 107 | 2019-10-30 | 100,000 | 100,000 | 0.17 | 59,600,000 | 2019-10-30 |
| 108 | 2019-10-15 | 0 | -300,000 | 0.00 | 59,500,000 | 2019-10-14 |
| 109 | 2019-10-14 | 300,000 | 300,000 | 0.50 | 59,500,000 | 2019-10-14 |
| 110 | 2019-02-14 | 0 | -100,000 | 0.00 | 59,200,000 | 2019-02-13 |
| 111 | 2019-02-13 | 100,000 | 100,000 | 0.17 | 59,200,000 | 2019-02-13 |
| 112 | 2017-10-20 | 0 | -100,000 | 0.00 | 58,100,000 | 2017-10-20 |
| 113 | 2017-10-19 | 100,000 | 100,000 | 0.17 | 58,100,000 | 2017-10-19 |
| 114 | 2017-07-21 | 0 | -1,800,000 | 0.00 | 58,000,000 | 2017-07-21 |
| 115 | 2017-07-20 | 1,800,000 | 1,800,000 | 3.10 | 58,000,000 | 2017-07-20 |
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