ADIV Holdings Changes
Guinness Atkinson Asia Pacific Dividend Builder ETF
1W: -0.4%
1M: -3.6%
3M: +2.9%
YTD: +5.9%
1Y: +8.0%
3Y: +63.1%
5Y: +47.9%
$19.41
+0.01 (+0.03%)
Weekly Expected Move ±1.6%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
320 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-20 | 0867.HK | 0867.HK | shares | 1884000 | 926000 |
| 2026-05-20 | 002572 | 002572 | Removed | 1645400 shares | — |
| 2026-05-20 | 3008.TW | 3008.TW | New | — | 17315 shares |
| 2026-05-20 | 2383.TW | 2383.TW | New | — | 12250 shares |
| 2026-05-20 | 1295.KL | 1295.KL | New | — | 1233300 shares |
| 2026-05-20 | 3034.TW | 3034.TW | New | — | 113700 shares |
| 2026-05-20 | 2474.TW | 2474.TW | New | — | 194900 shares |
| 2026-05-20 | 2317.TW | 2317.TW | New | — | 185417 shares |
| 2026-05-20 | A17U.SI | A17U.SI | New | — | 770698 shares |
| 2026-05-20 | 8464.TW | 8464.TW | New | — | 147000 shares |
| 2026-05-20 | C38U.SI | C38U.SI | New | — | 806800 shares |
| 2026-05-20 | 600887.SS | 600887.SS | New | — | 375000 shares |
| 2026-05-20 | 600690.SS | 600690.SS | New | — | 515000 shares |
| 2026-05-20 | 2318.HK | 2318.HK | Removed | 441000 shares | — |
| 2026-05-20 | 002032.SZ | 002032.SZ | New | — | 219194 shares |
| 2026-05-20 | 002572.SZ | 002572.SZ | New | — | 808700 shares |
| 2026-05-20 | JBHIF | JBHIF | New | — | 27305 shares |
| 2026-05-20 | PBK | PBK | Removed | 2509400 shares | — |
| 2026-05-20 | TECHM.NS | TECHM.NS | Removed | 182966 shares | — |
| 2026-05-20 | 3008 | 3008 | Removed | 35230 shares | — |
| 2026-05-20 | 6690 | 6690 | Removed | 1047600 shares | — |
| 2026-05-20 | 002032 | 002032 | Removed | 445988 shares | — |
| 2026-05-20 | JBH.AX | JBH.AX | Removed | 55558 shares | — |
| 2026-05-20 | 2383 | 2383 | Removed | 32900 shares | — |
| 2026-05-20 | 2474 | 2474 | Removed | 396600 shares | — |
| 2026-05-20 | CLAR | CLAR | Removed | 1396196 shares | — |
| 2026-05-20 | 3034 | 3034 | Removed | 231400 shares | — |
| 2026-05-20 | TISCO/F | TISCO/F | Removed | 821000 shares | — |
| 2026-05-20 | 1398.HK | 1398.HK | Removed | 4228000 shares | — |
| 2026-05-20 | 2317 | 2317 | Removed | 377234 shares | — |
| 2026-05-20 | 8464 | 8464 | Removed | 244000 shares | — |
| 2026-05-20 | DBS | DBS | Removed | 72010 shares | — |
| 2026-05-20 | USD | USD | Removed | 470378 shares | — |
| 2026-05-20 | BBRI | BBRI | Removed | 13950400 shares | — |
| 2026-05-20 | 003690 | 003690 | Removed | 372750 shares | — |
| 2026-05-20 | CICT | CICT | Removed | 1641600 shares | — |
| 2026-05-20 | SGD | SGD | Removed | -39113 shares | — |
| 2026-05-20 | TWD | TWD | Removed | 631185 shares | — |
| 2026-05-20 | TSM | TSM | shares | 10530 | 5175 |
| 2026-05-20 | D05.SI | D05.SI | New | — | 35405 shares |
| 2026-05-20 | 0688.HK | 0688.HK | shares | 1659000 | 815500 |
| 2026-05-20 | QCOM | QCOM | shares | 21520 | 7922 |
| 2026-05-20 | 1193.HK | 1193.HK | shares | 1148400 | 564400 |
| 2026-05-20 | MTS.AX | MTS.AX | shares | 1201546 | 590529 |
| 2026-05-20 | AFL | AFL | shares | 23934 | 11763 |
| 2026-05-20 | AVGO | AVGO | shares | 8704 | 4278 |
| 2026-05-20 | CTD.AX | CTD.AX | shares | 85502 | 42751 |
| 2026-05-20 | 2388.HK | 2388.HK | shares | 709000 | 348500 |
| 2026-05-20 | 2313.HK | 2313.HK | shares | 453600 | 257400 |
| 2026-05-20 | TECHM.BO | TECHM.BO | New | — | 89923 shares |