52-Week Performance Chart

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Corporate Actions/Books Closed

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
Sep 15, 2026 Oct 08, 2026 0.0760
May 28, 2026 Jun 26, 2026 0.1634
Sep 16, 2025 Oct 09, 2025 0.0730
May 28, 2025 Jun 27, 2025 0.1542

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Great Lakes Advisors LLC 666,752
BlackRock Fund Advisors 521,500
Causeway Capital Management LLC 201,230
TOP MUTUAL FUND HOLDERS POSITION
iShares Asia 50 ETF 521,500
ActivePassive International Equity ETF 201,230
Thornburg Premium Income Builder ETF 50,023

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CKHUY
CUSIP 12562Y100
DR Venue OTC
DR ISIN US12562Y1001
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN KYG217651051
Underlying SEDOL BW9P816
Country Hong Kong
Effective Date Apr 10, 2015
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry General Industrials

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 8.92 3,269,056 155,669
Jul.26 9.36 5,128,756 233,125
Jun.26 8.48 5,470,223 260,487

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