52-Week Performance Chart

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No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 05, 2026 Jul 01, 2026 0.3590
Dec 08, 2025 Feb 10, 2026 0.3091
Jul 10, 2025 Sep 11, 2025 0.3266
Jan 03, 2025 Feb 10, 2025 0.3133

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 50,492
American Century Investment Management, Inc. 7,240
RhumbLine Advisers LP 1,184
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 50,492
Avantis All International Core Equity ETF 7,240
Lumyna - MW TOPS UCITS Fund 929

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ACGBY
CUSIP 00850M102
DR Venue OTC
DR ISIN US00850M1027
Ratio DR:ORD 1:25
First Filer BNY
Underlying ISIN CNE100000Q43
Underlying SEDOL B60LZR6
Country China
Effective Date Sep 17, 2010
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Banks

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 20.12 526,186 25,056
Jul.26 20.07 589,741 26,806
Jun.26 16.97 718,563 34,217

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