HKSE - Delayed Quote
HKD
ChinaAMC Asia High Dividend ETF (3145.HK)
13.200
-0.130
(-0.98%)
At close: 3:58:58 PM GMT+8
Currency in HKD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 3, 2026
13.350
13.360
13.180
13.200
13.200
1,874,600
Nov 2, 2026
13.320
13.350
13.280
13.330
13.330
920,800
Oct 30, 2026
13.310
13.350
13.220
13.320
13.320
906,855
Oct 29, 2026
13.450
13.450
13.300
13.310
13.310
1,166,644
Oct 28, 2026
13.560
13.560
13.390
13.450
13.450
709,724
Oct 27, 2026
13.430
13.520
13.390
13.390
13.390
740,694
Oct 26, 2026
13.350
13.440
13.350
13.410
13.410
1,395,285
Oct 23, 2026
13.240
13.420
13.200
13.350
13.350
1,873,713
Oct 22, 2026
13.320
13.320
13.190
13.240
13.240
1,255,000
Oct 21, 2026
13.330
13.400
13.260
13.320
13.320
1,128,668
Oct 20, 2026
13.400
13.450
13.150
13.300
13.300
3,205,430
Oct 16, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 16, 2026
13.880
13.900
13.500
13.510
13.510
5,183,900
Oct 15, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 15, 2026
14.000
14.040
13.740
13.800
13.700
3,050,165
Oct 14, 2026
14.080
14.180
14.020
14.150
13.948
1,962,818
Oct 13, 2026
14.150
14.150
13.930
14.080
13.879
2,188,766
Oct 12, 2026
14.080
14.150
14.070
14.140
13.938
1,122,206
Oct 9, 2026
13.910
14.080
13.900
14.040
13.840
1,104,195
Oct 8, 2026
13.960
14.080
13.900
13.900
13.702
1,795,736
Oct 7, 2026
14.010
14.030
13.950
13.960
13.761
1,380,029
Oct 6, 2026
14.000
14.080
13.960
14.010
13.810
1,198,800
Oct 5, 2026
13.930
13.930
13.830
13.930
13.731
1,259,996
Oct 2, 2026
14.000
14.000
13.800
13.830
13.633
2,506,394
Sep 30, 2026
13.970
14.260
13.910
14.000
13.800
1,784,071
Sep 29, 2026
14.010
14.260
13.910
13.960
13.761
1,555,125
Sep 28, 2026
14.140
14.260
14.000
14.010
13.810
958,414
Sep 25, 2026
14.170
14.170
14.050
14.110
13.909
1,301,203
Sep 24, 2026
14.280
14.300
14.130
14.170
13.968
1,772,400
Sep 23, 2026
14.280
14.280
14.240
14.280
14.076
707,600
Sep 22, 2026
14.400
14.420
14.280
14.280
14.076
1,176,800
Sep 21, 2026
14.440
14.460
14.320
14.370
14.165
1,852,328
Sep 18, 2026
14.360
14.440
14.340
14.440
14.234
5,164,600
Sep 17, 2026
14.260
14.370
14.230
14.330
14.126
1,077,200
Sep 16, 2026
14.320
14.330
14.210
14.320
14.116
2,065,599
Sep 15, 2026
14.400
14.420
14.280
14.310
14.106
1,890,600
Sep 14, 2026
14.640
14.640
14.340
14.380
14.175
3,205,893
Sep 11, 2026
14.780
14.780
14.580
14.650
14.441
2,184,200
Sep 10, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 10, 2026
14.790
14.930
14.770
14.790
14.579
1,396,201
Sep 9, 2026
14.950
15.000
14.900
14.940
14.628
981,782
Sep 8, 2026
15.050
15.050
14.900
14.910
14.599
2,248,866
Sep 7, 2026
15.080
15.080
14.930
15.030
14.716
923,200
Sep 4, 2026
15.010
15.060
14.990
15.040
14.726
817,400
Sep 3, 2026
14.970
15.170
14.910
14.970
14.658
691,200
Sep 2, 2026
14.850
14.950
14.710
14.800
14.491
1,863,662
Sep 1, 2026
14.880
14.900
14.820
14.840
14.530
738,000
Aug 31, 2026
15.000
15.000
14.800
14.860
14.550
2,103,052
Aug 28, 2026
14.970
15.040
14.930
15.000
14.687
877,000
Aug 27, 2026
15.150
15.180
14.960
14.970
14.658
1,458,250
Aug 26, 2026
15.090
15.190
15.090
15.180
14.863
417,993
Aug 25, 2026
15.130
15.160
15.090
15.090
14.775
637,400
Aug 24, 2026
15.130
15.150
15.030
15.130
14.814
853,259
Aug 21, 2026
15.000
15.150
15.000
15.150
14.834
819,486
Aug 20, 2026
14.950
15.030
14.940
14.960
14.648
665,400
Aug 19, 2026
14.880
14.950
14.800
14.940
14.628
466,866
Aug 18, 2026
14.970
14.970
14.850
14.860
14.550
848,124
Aug 17, 2026
14.880
14.990
14.850
14.970
14.658
823,000
Aug 14, 2026
14.930
14.930
14.870
14.880
14.570
595,900
Aug 13, 2026
14.840
14.930
14.840
14.930
14.619
598,802
Aug 12, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 12, 2026
14.910
14.910
14.770
14.790
14.481
1,264,004
Aug 11, 2026
15.160
15.160
14.940
14.940
14.530
2,869,062
Aug 10, 2026
14.940
15.160
14.940
15.160
14.744
709,406
Aug 7, 2026
14.990
14.990
14.900
14.940
14.530
1,280,507
Aug 6, 2026
14.970
14.990
14.890
14.990
14.579
562,421
Aug 5, 2026
14.840
15.050
14.840
14.980
14.569
1,100,200
Aug 4, 2026
14.880
14.890
14.810
14.840
14.433
522,800
Aug 3, 2026
14.850
14.900
14.810
14.830
14.423
713,800
Jul 31, 2026
14.690
14.850
14.690
14.850
14.443
686,200
Jul 30, 2026
14.780
14.800
14.630
14.690
14.287
1,666,200
Jul 29, 2026
14.590
14.730
14.590
14.720
14.316
820,200
Jul 28, 2026
14.680
14.690
14.500
14.550
14.151
1,041,970
Jul 27, 2026
14.670
14.700
14.600
14.660
14.258
738,400
Jul 24, 2026
14.680
14.740
14.580
14.670
14.268
559,600
Jul 23, 2026
14.660
14.780
14.640
14.680
14.278
804,480
Jul 22, 2026
14.560
14.650
14.550
14.640
14.239
807,657
Jul 21, 2026
14.480
14.600
14.470
14.550
14.151
693,800
Jul 20, 2026
14.180
14.450
14.180
14.440
14.044
772,811
Jul 17, 2026
14.390
14.390
14.150
14.180
13.791
1,802,400
Jul 16, 2026
14.250
14.360
14.200
14.310
13.918
1,445,464
Jul 15, 2026
14.160
14.230
14.120
14.200
13.811
705,800
Jul 14, 2026
14.010
14.160
13.950
14.120
13.733
1,101,600
Jul 13, 2026
14.070
14.100
14.000
14.060
13.675
409,932
Jul 10, 2026
13.990
14.170
13.990
14.060
13.675
1,124,800
Jul 9, 2026
14.070
14.070
13.930
13.990
13.606
950,816
Jul 8, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 8, 2026
14.110
14.090
14.000
14.070
13.684
1,115,788
Jul 7, 2026
14.180
14.350
14.010
14.110
13.626
1,557,400
Jul 6, 2026
14.160
14.280
14.130
14.150
13.665
2,629,200
Jul 3, 2026
13.880
14.190
13.880
14.160
13.674
2,025,000
Jul 2, 2026
13.750
13.940
13.700
13.860
13.385
1,827,200
Jun 30, 2026
13.820
13.820
13.670
13.740
13.269
1,561,200
Jun 29, 2026
13.680
13.840
13.650
13.820
13.346
3,623,530
Jun 26, 2026
13.710
13.710
13.500
13.630
13.162
1,131,200
Jun 25, 2026
13.760
13.800
13.630
13.730
13.259
967,675
Jun 24, 2026
13.860
13.890
13.730
13.740
13.269
1,511,180
Jun 23, 2026
14.220
14.220
13.840
13.860
13.385
2,275,400
Jun 22, 2026
14.290
14.410
14.140
14.220
13.732
1,617,002
Jun 18, 2026
14.410
14.410
14.230
14.290
13.800
1,666,992
Jun 17, 2026
14.580
14.580
14.360
14.410
13.916
1,265,200
Jun 16, 2026
14.690
14.690
14.540
14.580
14.080
667,566
Jun 15, 2026
14.800
14.800
14.620
14.690
14.186
659,132
Jun 12, 2026
14.800
14.800
14.520
14.620
14.118
733,200
Jun 11, 2026
14.510
14.580
14.410
14.500
14.003
652,335
Jun 10, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 10, 2026
14.580
14.610
14.450
14.510
14.012
1,156,000
Jun 9, 2026
14.590
14.770
14.520
14.740
14.138
1,338,158
Jun 8, 2026
14.710
14.800
14.410
14.590
13.994
4,290,000
Jun 5, 2026
15.120
15.120
14.930
14.960
14.349
1,473,629
Jun 4, 2026
15.300
15.300
15.060
15.120
14.502
1,527,207
Jun 3, 2026
15.390
15.470
15.270
15.300
14.675
551,403
Jun 2, 2026
15.230
15.390
15.230
15.350
14.723
703,540
Jun 1, 2026
15.010
15.230
15.010
15.230
14.608
699,601
May 29, 2026
14.860
15.030
14.840
15.010
14.397
480,308
May 28, 2026
14.850
14.880
14.780
14.860
14.253
740,800
May 27, 2026
14.820
14.860
14.800
14.830
14.224
532,466
May 26, 2026
14.830
14.890
14.800
14.850
14.243
527,900
May 22, 2026
14.830
14.890
14.780
14.820
14.214
548,418
May 21, 2026
14.780
14.900
14.760
14.820
14.214
529,600
May 20, 2026
14.850
14.850
14.770
14.780
14.176
608,400
May 19, 2026
14.780
14.880
14.780
14.810
14.205
384,339
May 18, 2026
15.080
15.080
14.750
14.780
14.176
1,779,800
May 15, 2026
15.130
15.130
14.890
15.080
14.464
1,204,800
May 14, 2026
15.170
15.250
15.120
15.130
14.512
722,000
May 13, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
May 13, 2026
15.360
15.360
15.110
15.150
14.531
1,309,600
May 12, 2026
15.350
15.390
15.270
15.370
14.646
1,296,800
May 11, 2026
15.270
15.370
15.190
15.330
14.608
2,078,298
May 8, 2026
15.130
15.200
15.100
15.170
14.456
751,526
May 7, 2026
15.070
15.100
15.030
15.090
14.379
738,200
May 6, 2026
14.830
14.960
14.830
14.960
14.255
712,800
May 5, 2026
14.820
14.840
14.730
14.830
14.132
597,200
May 4, 2026
14.610
14.850
14.610
14.820
14.122
776,800
Apr 30, 2026
14.700
14.700
14.510
14.590
13.903
1,308,200
Apr 29, 2026
14.720
14.720
14.600
14.680
13.989
734,334
Apr 28, 2026
14.680
14.730
14.560
14.640
13.950
1,354,800
Apr 27, 2026
14.810
14.810
14.640
14.700
14.008
1,508,800
Apr 24, 2026
14.800
14.810
14.700
14.810
14.112
1,214,878
Apr 23, 2026
14.970
14.970
14.810
14.840
14.141
1,020,200
Apr 22, 2026
14.950
14.960
14.860
14.960
14.255
399,800
Apr 21, 2026
14.890
14.970
14.850
14.950
14.246
455,200
Apr 20, 2026
14.840
14.910
14.800
14.890
14.189
726,314
Apr 17, 2026
14.860
14.880
14.750
14.830
14.132
1,079,465
Apr 16, 2026
14.910
14.960
14.860
14.860
14.160
1,242,200
Apr 15, 2026
14.900
14.980
14.850
14.910
14.208
1,137,932
Apr 14, 2026
14.800
14.900
14.800
14.840
14.141
763,000
Apr 13, 2026
14.600
14.730
14.600
14.730
14.036
608,000
Apr 10, 2026
14.910
14.910
14.710
14.710
14.017
1,335,204
Apr 9, 2026
14.890
14.960
14.770
14.780
14.084
814,181
Apr 8, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 8, 2026
14.930
14.970
14.820
14.960
14.255
959,000
Apr 2, 2026
14.840
14.840
14.600
14.700
13.912
1,468,800
Apr 1, 2026
14.700
14.830
14.680
14.780
13.988
1,220,400
Mar 31, 2026
14.610
14.660
14.430
14.500
13.723
1,013,400
Mar 30, 2026
14.500
14.620
14.500
14.610
13.827
636,200
Mar 27, 2026
14.780
14.800
14.600
14.710
13.922
850,774
Mar 26, 2026
14.940
14.940
14.740
14.780
13.988
409,000
Mar 25, 2026
14.880
15.040
14.880
14.940
14.139
1,282,200
Mar 24, 2026
14.700
14.880
14.670
14.860
14.064
563,000
Mar 23, 2026
14.900
14.900
14.410
14.500
13.723
1,726,000
Mar 20, 2026
14.800
14.970
14.800
14.940
14.139
469,800
Mar 19, 2026
15.140
15.140
14.800
14.800
14.007
1,500,800
Mar 18, 2026
15.170
15.180
15.100
15.160
14.348
384,400
Mar 17, 2026
14.920
15.090
14.920
15.020
14.215
455,400
Mar 16, 2026
14.930
14.930
14.820
14.860
14.064
990,000
Mar 13, 2026
15.280
15.280
14.940
14.950
14.149
1,632,600
Mar 12, 2026
15.200
15.300
15.150
15.280
14.461
506,800
Mar 11, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 11, 2026
15.160
15.280
15.160
15.190
14.376
696,000
Mar 10, 2026
15.230
15.330
15.200
15.260
14.348
1,672,029
Mar 9, 2026
15.020
15.130
14.900
15.090
14.188
1,813,200
Mar 6, 2026
15.420
15.480
15.280
15.370
14.451
904,800
Mar 5, 2026
15.430
15.570
15.360
15.420
14.498
2,066,200
Mar 4, 2026
15.580
15.580
15.110
15.280
14.367
2,354,400
Mar 3, 2026
15.600
15.780
15.590
15.620
14.686
1,344,600
Mar 2, 2026
15.700
15.940
15.550
15.600
14.667
1,592,900
Feb 27, 2026
15.800
15.810
15.670
15.670
14.733
1,919,600
Feb 26, 2026
15.830
15.880
15.750
15.800
14.855
1,504,400
Feb 25, 2026
15.720
15.930
15.700
15.810
14.865
1,722,200
Feb 24, 2026
15.680
15.700
15.500
15.670
14.733
717,000
Feb 23, 2026
15.580
15.710
15.580
15.680
14.743
750,800
Feb 20, 2026
15.420
15.530
15.420
15.510
14.583
908,900
Feb 16, 2026
15.300
15.300
15.300
15.300
14.385
-
Feb 13, 2026
15.380
15.380
15.040
15.140
14.235
894,800
Feb 12, 2026
15.200
15.380
15.200
15.380
14.461
914,800
Feb 11, 2026
0.09
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 11, 2026
15.020
15.100
14.930
15.100
14.197
561,600
Feb 10, 2026
14.880
15.070
14.840
15.020
14.037
622,815
Feb 9, 2026
14.800
14.900
14.800
14.830
13.860
481,600
Feb 6, 2026
14.800
14.810
14.480
14.670
13.710
775,600
Feb 5, 2026
14.820
14.900
14.760
14.810
13.841
486,800
Feb 4, 2026
14.600
14.830
14.580
14.810
13.841
571,600
Feb 3, 2026
14.500
14.600
14.420
14.600
13.645
798,600
Feb 2, 2026
14.600
14.620
14.300
14.420
13.477
1,037,800
Jan 30, 2026
14.730
14.730
14.600
14.620
13.664
381,200
Jan 29, 2026
14.640
14.750
14.510
14.730
13.766
452,000
Jan 28, 2026
14.550
14.720
14.530
14.640
13.682
492,600
Jan 27, 2026
14.500
14.560
14.490
14.530
13.579
676,200
Jan 26, 2026
14.350
14.500
14.350
14.470
13.523
330,200
Jan 23, 2026
14.320
14.360
14.300
14.320
13.383
165,400
Jan 22, 2026
14.250
14.400
14.250
14.320
13.383
385,200
Jan 21, 2026
14.300
14.440
14.210
14.250
13.318
500,600
Jan 20, 2026
14.150
14.340
14.150
14.300
13.365
387,400
Jan 19, 2026
14.160
14.210
14.080
14.150
13.224
323,400
Jan 16, 2026
14.210
14.240
14.110
14.120
13.196
335,600
Jan 15, 2026
14.120
14.250
14.120
14.250
13.318
327,800
Jan 14, 2026
0.09
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 14, 2026
14.120
14.120
14.060
14.120
13.196
370,000
Jan 13, 2026
14.000
14.140
14.000
14.120
13.112
458,000
Jan 12, 2026
13.880
14.000
13.880
13.960
12.964
503,600
Jan 9, 2026
13.810
13.900
13.720
13.880
12.889
387,412
Jan 8, 2026
13.860
13.860
13.760
13.810
12.824
358,600
Jan 7, 2026
13.810
13.850
13.800
13.830
12.843
157,800
Jan 6, 2026
13.730
13.800
13.690
13.760
12.778
397,200
Jan 5, 2026
13.700
13.760
13.690
13.730
12.750
361,200
Jan 2, 2026
13.560
13.720
13.590
13.700
12.722
398,600
Dec 31, 2025
13.600
13.600
13.600
13.600
12.629
-
Dec 30, 2025
13.500
13.580
13.490
13.560
12.592
361,600
Dec 29, 2025
13.680
13.730
13.500
13.510
12.546
2,821,400
Dec 24, 2025
13.640
13.640
13.640
13.640
12.666
-
Dec 23, 2025
13.610
13.650
13.610
13.630
12.657
82,000
Dec 22, 2025
13.520
13.640
13.520
13.610
12.639
221,600
Dec 19, 2025
13.530
13.590
13.470
13.520
12.555
363,000
Dec 18, 2025
13.480
13.550
13.420
13.550
12.583
128,000
Dec 17, 2025
13.410
13.550
13.390
13.460
12.499
706,000
Dec 16, 2025
13.560
13.560
13.410
13.410
12.453
275,200
Dec 15, 2025
13.510
13.570
13.480
13.560
12.592
72,200
Dec 12, 2025
13.450
13.600
13.450
13.550
12.583
349,400
Dec 11, 2025
13.600
13.600
13.500
13.510
12.546
234,400
Dec 10, 2025
0.09
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 10, 2025
13.470
13.640
13.430
13.500
12.536
530,600
Dec 9, 2025
13.640
13.640
13.480
13.560
12.509
1,362,635
Dec 8, 2025
13.710
13.710
13.620
13.620
12.564
413,200
Dec 5, 2025
13.730
13.730
13.630
13.710
12.647
234,000
Dec 4, 2025
13.690
13.750
13.670
13.730
12.665
208,200
Dec 3, 2025
13.680
13.690
13.590
13.680
12.619
192,800
Dec 2, 2025
13.680
13.740
13.680
13.680
12.619
197,200
Dec 1, 2025
13.590
13.710
13.550
13.680
12.619
87,800
Nov 28, 2025
13.590
13.600
13.560
13.590
12.536
114,600
Nov 27, 2025
13.670
13.670
13.560
13.600
12.545
118,000
Nov 26, 2025
13.600
13.700
13.580
13.670
12.610
395,400
Nov 25, 2025
13.550
13.610
13.550
13.560
12.509
183,200
Nov 24, 2025
13.500
13.540
13.460
13.540
12.490
120,600
Nov 21, 2025
13.650
13.660
13.450
13.460
12.416
294,001
Nov 20, 2025
13.700
13.700
13.660
13.670
12.610
119,800
Nov 19, 2025
13.570
13.720
13.500
13.700
12.638
229,600
Nov 18, 2025
13.500
13.590
13.470
13.570
12.518
205,800
Nov 17, 2025
13.790
14.100
13.000
13.500
12.453
1,738,000
Nov 14, 2025
14.120
14.120
13.740
13.790
12.721
1,691,200
Nov 13, 2025
14.070
14.120
14.000
14.120
13.025
132,000
Nov 12, 2025
0.09
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 12, 2025
14.000
14.080
13.910
14.070
12.979
304,600
Nov 11, 2025
13.940
14.020
13.930
14.000
12.831
579,400
Nov 10, 2025
13.830
13.970
13.740
13.940
12.776
509,800
Nov 7, 2025
13.860
13.880
13.800
13.830
12.676
690,400
Nov 6, 2025
13.680
13.860
13.680
13.860
12.703
166,000
Nov 5, 2025
13.620
13.680
13.510
13.680
12.538
144,400
Nov 4, 2025
13.970
13.970
13.660
13.660
12.520
596,000
Nov 3, 2025
13.880
14.190
13.840
13.980
12.813
967,200
