Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-03-22 to 2017-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,400 | 300 | 0.34 | 0.01 | 2017-03-23 |
| 2 | C00093 | BNP PARIBAS | 23,100 | 200 | 0.58 | 0.00 | 2017-03-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700 | -500 | 0.02 | -0.01 | 2017-03-23 |
| 3 | Total changed named holdings | 37,200 | 0 | 0.93 | 0.00 | ||
| 23 | Unchanged named holdings | 3,962,800 | 0 | 99.07 | 0.00 | ||
| 26 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2017-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 700 |
| Turnover | 16,245 |
| Average price | 23.207 |
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