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Corporate Actions/Books Closed

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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
Jul 03, 2025 Aug 14, 2025 1.1820
Jul 03, 2024 Aug 21, 2024 1.1960
Jul 05, 2023 Aug 23, 2023 1.0366
Jul 07, 2022 Aug 25, 2022 0.9725

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 22,286
Causeway Capital Management LLC 20,517
Generali Investments CEE Investicni Spolecnost AS 10,600
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 20,517
abrdn Emerging Markets Equity ADR Fund 402
Lumyna - MW TOPS UCITS Fund 247

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol CIHKY
CUSIP 16950T102
DR Venue OTC
DR ISIN US16950T1025
Ratio DR:ORD 1:5
First Filer BK
Underlying ISIN CNE1000002M1
Underlying SEDOL B1DYPZ5
Country China
Effective Date Jul 07, 2010
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Banks
China Merchants Bank is a commercial banking group based in the People's Republic of China with total assets of RMB2,402,507,000,000 and total deposits of RMB1,897,178,000,000 as of Dec 31 2010. The Company provides corporate and personal banking services, treasury business, asset management and trustee services and other financial services. As of Dec 31 2010, the Company had 73 branches, 749 sub-branches (including outlets), 2 exclusive branch-level operation centers  (a credit card center and a small enterprise credit center), 1 representative office, 1,913 self-service centers and 8,193 self-service cash machines (including 2,860 ATMs, 5,333 self-service circulation machines)..

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
Jun.25 34.97 421,196 21,060
May.25 30.98 548,527 26,120
Apr.25 27.28 505,682 24,080

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